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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $9.28 Million - $33.4 Million	866,100 Added 83.76%	1,900,100 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $1.34 Million - $7.82 Million	665,600 Added 180.67%	1,034,000 $12 Million
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $676,780 - $1.3 Million	-260,300 Reduced 41.4%	368,400 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$2.74 - $6.36 $363,872 - $844,608	-132,800 Reduced 17.44%	628,700 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$3.63 - $4.66 $641,784 - $823,888	176,800 Added 30.24%	761,500 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$3.87 - $6.85 $325,080 - $575,400	-84,000 Reduced 12.56%	584,700 $2.75 Million
Q1 2023 May 15, 2023	BUY	$4.46 - $6.98 $354,570 - $554,910	79,500 Added 13.49%	668,700 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$3.65 - $8.83 $229,585 - $555,407	-62,900 Reduced 9.65%	589,200 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $12.75 $1.19 Million - $3.46 Million	271,500 Added 71.33%	652,100 $4.71 Million

Others Institutions Holding ASTS

# of Institutions

294

Shares Held

66.7M

Call Options Held

12.1M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

10M
Shares

$230 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$107 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$86.9 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$83 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 $1.23B
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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