Position in ASTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$966,342 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$928,144
CallShares
11,200
PutValue
$16,574
PutShares
200
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.
All Filings in ASTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,574 | 200 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $928,144 | 11,200 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $101,682 | 1,400 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $966,342 | 13,305 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $63,804 | 1,300 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $677,304 | 13,800 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $233,650 | 5,000 | Call | Sole | 2025-08-01 | |
| 2024-12-31 | $696,300 | 33,000 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $8,440 | 400 | Put | Sole | 2025-01-31 | |
| 2024-09-30 | $428,860 | 16,400 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $206,585 | 7,900 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $138,159 | 11,900 | Call | Sole | 2024-11-01 | |
| 2023-12-31 | $2,412 | 400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $91,993 | 15,256 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $77,184 | 12,800 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $2,280 | 600 | Put | Sole | 2023-10-27 | |
| 2023-09-30 | $50,160 | 13,200 | Call | Sole | 2023-10-27 | |
| 2023-06-30 | $58,750 | 12,500 | Call | Sole | 2023-08-08 | |
| 2023-06-30 | $2,820 | 600 | Put | Sole | 2023-08-08 | |
| 2023-03-31 | $43,815 | 8,625 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,048 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,352 | 4,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $25,830 | 5,359 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $30,366 | 6,300 | Call | Sole | 2023-02-15 | |
| 2021-06-30 | $243,931 | 18,851 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||