Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,819,680
PutShares
88,000
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
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,819,680 | 88,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,474,980 | 54,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,732,420 | 134,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,942,356 | 100,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,126,281 | 109,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,171,110 | 51,500 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||