Position in ASTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,345,513
+$5,090,207 QoQ
Shares Held
88,639
+185.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$6,124,093
CallShares
73,900
PutValue
$3,952,899
PutShares
47,700
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 Mar 31, 2026Squarepoint Ops LLC holds $304,542,036 across 22 Communication Equipment names. ASTS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
205,248 | $144,240,084 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
495,798 | $41,939,552 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
65,759 | $28,537,433 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
840,437 | $20,010,804 | |
| 5 | UI |
Ubiquiti Inc.
|
22,129 | $17,488,327 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
887,962 | $11,170,561 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
105,029 | $8,149,200 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
This page
|
88,639 | $7,345,513 |
All Filings in ASTS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,124,093 | 73,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,345,513 | 88,639 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,952,899 | 47,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,704,130 | 51,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,255,306 | 31,052 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,873,092 | 108,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,595,160 | 277,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,852,456 | 159,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,581,628 | 134,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,294,509 | 113,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,467,410 | 117,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,188,376 | 239,426 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,465,576 | 152,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,075,297 | 91,262 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,794,186 | 78,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,865,660 | 230,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,927,237 | 186,125 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,791,670 | 179,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,783,981 | 106,462 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $481,314 | 94,747 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,813 | 11,787 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||