Walleye Capital LLC Ast Space Mobile, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $165,088 - $594,440	15,400 Added 10.64%	160,200 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $82,811 - $484,100	41,200 Added 39.77%	144,800 $1.68 Million
Q1 2024 May 15, 2024	BUY	$2.6 - $5.01 $193,700 - $373,245	74,500 Added 256.01%	103,600 $300,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $79,734 - $185,076	29,100 New	29,100 $175,000

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

$249 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$212 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.68M
Shares

$116 Million
0.11% of portfolio
Broad Run Broad Run Investment Management, LLC | Arlington, Va

3.8M
Shares

$94.1 Million
13.55% of portfolio
Janus Henderson Group PLC London, X0

3.63M
Shares

$89.9 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 $1.33B
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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