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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.72 - $38.6 $856,528 - $3.08 Million	79,900 Added 536.24%	94,800 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$2.01 - $11.75 $22,511 - $131,600	11,200 Added 302.7%	14,900 $172,000
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $130,520 - $251,502	-50,200 Reduced 93.14%	3,700 $10,000
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $135,082 - $313,548	49,300 Added 1071.74%	53,900 $325,000
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.85 $17,802 - $31,510	4,600 New	4,600 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.