SIG BROKERAGE, LP

Broker-Dealer

Position in ASTS — AST SpaceMobile, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to ASTS Full portfolio

Position in ASTS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$894,333

+$693,875 QoQ

Shares Held

10,792

+291.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTS Over Time

Shares Held

Position Value (USD)

Derivatives in ASTS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,657,400

PutShares

20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

SIG BROKERAGE, LP holds $1,860,916 across 3 Communication Equipment names. ASTS ranks #1 (48.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASTS	AST SpaceMobile, Inc. This page	10,792	$894,333
2	LITE	Lumentum Holdings Inc.	757	$531,989
3	NOK	Nokia Corp	54,054	$434,594

All Filings in ASTS

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,657,400	20,000	+85.3%	Put	Sole	2026-05-15
2026-03-31	$894,333	10,792	+99.9%	Shares	Sole	2026-05-15
2025-12-31	$392,202	5,400	+95.7%	Put	Sole	2026-02-17
2025-12-31	$200,458	2,760	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.