Ken Griffin Ast Space Mobile, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $15.3 Million - $55.1 Million	1,428,400 Added 165.57%	2,291,100 $59.9 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $713,147 - $4.17 Million	354,800 Added 69.86%	862,700 $10 Million
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $724,880 - $1.4 Million	278,800 Added 121.69%	507,900 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $557,590 - $1.29 Million	-203,500 Reduced 47.04%	229,100 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$3.63 - $4.66 $566,280 - $726,960	156,000 Added 56.4%	432,600 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$3.87 - $6.85 $1.07 Million - $1.89 Million	-275,900 Reduced 49.94%	276,600 $1.3 Million
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $19,178 - $30,014	-4,300 Reduced 0.77%	552,500 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $1.32 Million - $3.19 Million	361,000 Added 184.37%	556,800 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $374,928 - $1.09 Million	85,600 Added 77.68%	195,800 $1.41 Million

Others Institutions Holding ASTS

# of Institutions

295

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$244 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$209 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$114 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$92.5 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$88.4 Million
0.05% of portfolio

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $1.31B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

More about ASTS

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