Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$280,432 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
Mar 2026
2 quarters on record
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$488,730
CallShares
5,500
PutValue
$586,476
PutShares
6,600
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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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,476 | 6,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $488,730 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $280,432 | 3,384 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $878,422 | 10,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,499,947 | 18,100 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||