Ken Griffin Alphatec Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.45 - $11.87 $178,760 - $389,336	32,800 Added 47.33%	102,100 $568,000
Q2 2024 Aug 14, 2024	BUY	$9.49 - $14.26 $282,802 - $424,948	29,800 Added 75.44%	69,300 $724,000
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $218,880 - $286,938	17,100 Added 76.34%	39,500 $544,000
Q4 2023 Feb 14, 2024	SELL	$8.89 - $15.36 $112,903 - $195,072	-12,700 Reduced 36.18%	22,400 $338,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $18.8 $11,160 - $16,920	-900 Reduced 2.5%	35,100 $455,000
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $315,040 - $396,660	22,000 Added 157.14%	36,000 $647,000
Q1 2023 May 15, 2023	SELL	$11.83 - $16.02 $105,287 - $142,578	-8,900 Reduced 38.86%	14,000 $218,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $73,953 - $102,505	8,300 Added 56.85%	22,900 $282,000
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $13,140 - $19,480	2,000 Added 15.87%	14,600 $128,000

237

83.9M

250K

623K

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $966M
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

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

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.