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PEAK6 LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1389958 AUSTIN, TX

Position in ATEC

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
-$526,904 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record

Common Shares in ATEC Over Time

Shares Held

Position Value (USD)

Derivatives in ATEC

reported options exposure · as of Mar 31, 2026
CallValue
$979,200
CallShares
90,000
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

PEAK6 LLC holds $31,018,471 across 4 Medical Devices names.

# Ticker Company Shares Value (USD) Open

All Filings in ATEC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $979,200 90,000
2025-12-31 $366,096 17,400
2025-12-31 $526,904 25,043
2025-09-30 $68,338 4,700
2025-09-30 $2,999,602 206,300
2025-06-30 $47,641 4,292
2025-06-30 $1,274,280 114,800
2025-06-30 $53,280 4,800
2025-03-31 $699,660 69,000
2025-03-31 $188,249 18,565
2024-12-31 $271,535 29,579
2024-12-31 $270,810 29,500