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SIG BROKERAGE, LP

Broker-Dealer

Position in AHCO — AdaptHealth Corp.

CIK 1094429 BALA CYNWYD, PA

Position in AHCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$107,378
-$492,762 QoQ
Shares Held
10,305
-79.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 237 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AHCO Over Time

Shares Held

Position Value (USD)

Derivatives in AHCO

reported options exposure · as of Jun 30, 2026
CallValue
$104,200
CallShares
10,000
PutValue
$0
PutShares
0

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 Medical Devices

Healthcare · as of Jun 30, 2026

SIG BROKERAGE, LP holds $2,501,940 across 6 Medical Devices names. AHCO ranks #6 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 AHCO
AdaptHealth Corp.
This page
10,305 $107,378

All Filings in AHCO

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,378 10,305
2026-06-30 $104,200 10,000
2026-03-31 $600,140 50,432
2026-03-31 $1,190,000 100,000
2025-12-31 $1,210,140 121,500
2025-12-31 $484,882 48,683
2025-09-30 $1,087,425 121,500
2025-09-30 $649,653 72,587
2025-06-30 $637,213 67,573
2025-06-30 $1,145,745 121,500
2025-03-31 $511,615 47,197
2025-03-31 $1,317,060 121,500
2024-12-31 $1,156,680 121,500
2024-12-31 $214,200 22,500