Hap Trading, LLC Ast Space Mobile, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $9,590 - $22,260	-3,500 Reduced 25.0%	10,500 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$3.87 - $6.85 $90,945 - $160,975	-23,500 Reduced 62.67%	14,000 $65,000
Q1 2023 May 12, 2023	BUY	$4.46 - $6.98 $26,314 - $41,182	5,900 Added 18.67%	37,500 $7,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $18,980 - $45,916	5,200 Added 19.7%	31,600 $4,000
Q3 2022 Nov 14, 2022	SELL	$4.38 - $12.75 $876 - $2,550	-200 Reduced 0.75%	26,400 $10,000
Q2 2022 Aug 12, 2022	SELL	$6.11 - $10.59 $65,377 - $113,313	-10,700 Reduced 28.69%	26,600 $7,000
Q1 2022 May 12, 2022	SELL	$5.13 - $10.96 $41,553 - $88,776	-8,100 Reduced 17.84%	37,300 $33,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $124,320 - $205,600	16,000 Added 54.42%	45,400 $24,000
Q3 2021 Nov 10, 2021	SELL	$8.13 - $13.53 $788,610 - $1.31 Million	-97,000 Reduced 76.74%	29,400 $13,000
Q2 2021 Aug 11, 2021	BUY	$7.08 - $12.94 $894,912 - $1.64 Million	126,400 New	126,400 $178,000

Others Institutions Holding ASTS

# of Institutions

296

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$243 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$113 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$92.1 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$87.9 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 $1.3B
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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