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CenterStar Asset Management, LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1722053 CHICAGO, IL

Position in ATEC

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$164,436
+$61,008 QoQ
Shares Held
19,010
+86.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#179
of 265 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ATEC Over Time

Shares Held

Position Value (USD)

Derivatives in ATEC

reported options exposure · as of Jun 30, 2026
CallValue
$410,875
CallShares
47,500
PutValue
$287,180
PutShares
33,200

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

CenterStar Asset Management, LLC holds $164,436 across 1 Medical Devices name. ATEC ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATEC
Alphatec Holdings, Inc.
This page
19,010 $164,436

All Filings in ATEC

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,436 19,010
2026-06-30 $287,180 33,200
2026-06-30 $410,875 47,500
2025-03-31 $103,428 10,200
2024-12-31 $108,324 11,800