Parallax Volatility Advisers, L.P.

Position in ASTS — AST SpaceMobile, Inc.

CIK 1521001 San Francisco, CA

Back to ASTS Full portfolio

Position in ASTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,852,197

+$1,656,495 QoQ

Shares Held

20,844

+124.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#233

of 750 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTS Over Time

Shares Held

Position Value (USD)

Derivatives in ASTS

reported options exposure · as of Jun 30, 2026

CallValue

$1,750,542

CallShares

19,700

PutValue

$1,181,838

PutShares

13,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $33,649,563 across 4 Communication Equipment names. ASTS ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	234,359	$27,527,808
2	LITE	Lumentum Holdings Inc.	3,475	$2,981,758
3	ASTS	AST SpaceMobile, Inc. This page	20,844	$1,852,197
4	HPE	Hewlett Packard Enterprise Co	28,548	$1,287,800

All Filings in ASTS

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,181,838	13,300	+1800.0%	Put	Sole	2026-08-14
2026-06-30	$1,750,542	19,700	+203.1%	Call	Sole	2026-08-14
2026-06-30	$1,852,197	20,844	+124.7%	Shares	Sole	2026-08-14
2024-12-31	$14,770	700	0.0%	Put	Sole	2025-02-14
2024-12-31	$195,702	9,275	+7.8%	Shares	Sole	2025-02-14
2024-09-30	$224,968	8,603	-75.4%	Shares	Sole	2024-11-14
2024-09-30	$18,305	700	-99.2%	Put	Sole	2024-11-14
2024-06-30	$405,920	34,963	+804.4%	Shares	Sole	2024-08-14
2024-06-30	$1,037,934	89,400	+44600.0%	Put	Sole	2024-08-14
2023-09-30	$14,690	3,866	-43.4%	Shares	Sole	2023-11-14
2023-09-30	$24,700	6,500	0.0%	Call	Sole	2023-11-14
2023-06-30	$30,550	6,500	0.0%	Call	Sole	2023-08-14
2023-06-30	$32,129	6,836	-60.8%	Shares	Sole	2023-08-14
2023-03-31	$88,630	17,447	—	Shares	Sole	2023-05-15
2023-03-31	$33,020	6,500	-92.8%	Call	Sole	2023-05-15
2022-03-31	$1,996	200	—	Put	Sole	2022-05-16
2022-03-31	$903,190	90,500	-78.9%	Call	Sole	2022-05-16
2021-06-30	$5,548,672	428,800	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.