Jane Street Group, LLC Ast Space Mobile, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $8.73 Million - $31.4 Million	814,100 New	814,100 $21.3 Million
Q2 2022 Aug 16, 2022	SELL	$6.11 - $10.59 $475,969 - $824,961	-77,900 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.13 - $10.96 $58,995 - $126,040	11,500 Added 17.32%	77,900 $777,000
Q4 2021 Feb 15, 2022	SELL	$7.77 - $12.85 $431,235 - $713,175	-55,500 Reduced 45.53%	66,400 $527,000
Q3 2021 Nov 16, 2021	SELL	$8.13 - $13.53 $999,990 - $1.66 Million	-123,000 Reduced 50.22%	121,900 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $1.73 Million - $3.17 Million	244,900 New	244,900 $3.17 Million

Others Institutions Holding ASTS

# of Institutions

301

Shares Held

67M

Call Options Held

12.1M

Put Options Held

8.14M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$266 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$227 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$124 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$101 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$96.2 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 $1.43B
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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