Susquehanna International Group, LLP Alphatec Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.45 - $11.87 $164,590 - $358,474	-30,200 Reduced 39.37%	46,500 $259,000
Q2 2024 Aug 15, 2024	SELL	$9.49 - $14.26 $1.04 Million - $1.56 Million	-109,100 Reduced 58.72%	76,700 $801,000
Q1 2024 May 07, 2024	SELL	$12.8 - $16.78 $2.17 Million - $2.84 Million	-169,200 Reduced 47.66%	185,800 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $1.62 Million - $2.79 Million	181,700 Added 104.85%	355,000 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $1.51 Million - $2.29 Million	121,900 Added 237.16%	173,300 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$14.32 - $18.03 $158,952 - $200,133	-11,100 Reduced 17.76%	51,400 $924,000
Q1 2023 May 16, 2023	BUY	$11.83 - $16.02 $83,993 - $113,742	7,100 Added 12.82%	62,500 $975,000
Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $196,020 - $271,700	22,000 Added 65.87%	55,400 $684,000
Q3 2022 Nov 14, 2022	SELL	$6.57 - $9.74 $296,964 - $440,248	-45,200 Reduced 57.51%	33,400 $292,000
Q2 2022 Aug 15, 2022	BUY	$6.36 - $13.08 $126,564 - $260,292	19,900 Added 33.9%	78,600 $514,000
Q1 2022 May 16, 2022	BUY	$9.45 - $12.85 $109,619 - $149,060	11,600 Added 24.63%	58,700 $675,000
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $138,467 - $173,313	13,100 Added 38.53%	47,100 $538,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $15.79 $480,298 - $641,074	-40,600 Reduced 54.42%	34,000 $414,000
Q2 2021 Aug 11, 2021	BUY	$13.75 - $17.6 $12,375 - $15,840	900 Added 1.22%	74,600 $1.14 Million
Q1 2021 May 17, 2021	SELL	$13.13 - $18.78 $391,274 - $559,644	-29,800 Reduced 28.79%	73,700 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $261,170 - $595,320	41,000 Added 65.6%	103,500 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.43 - $6.94 $51,388 - $80,504	11,600 Added 22.79%	62,500 $415,000
Q2 2020 Aug 14, 2020	BUY	$3.05 - $5.59 $91,805 - $168,259	30,100 Added 144.71%	50,900 $239,000
Q1 2020 May 15, 2020	BUY	$2.26 - $7.47 $47,007 - $155,376	20,800 New	20,800 $72,000

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

Black Rock Inc. New York, NY

8.29M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.92M
Shares

$54.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$40.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.39M
Shares

$40.3 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.04M
Shares

$37.1 Million
0.64% of portfolio

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $962M
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...

More about ATEC

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