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Alphatec Hldgs shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Alphatec Hldgs shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Alphatec Hldgs

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All positions including Alphatec Hldgs held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphatec Hldgs by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.3M 4.5M 0.96

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Advanced Micro Devices Call Option (AMD)
Warner Bros Discovery Com Ser A Call Option (WBD)
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)
Microsoft Corporation Call Option (MSFT)
Tesla Motors Call Option (TSLA)

View all positions for Balyasny Asset Management

Top funds holding Alphatec Hldgs

Braidwell
Linden Advisors
Advent Capital Management
Context Capital Management
Silverback Asset Management
CNH Partners
Capstone Investment Advisors
Jump Financial
Absolute Investment Advisers
Aristeia Capital
SSI Investment Management
BlackRock
Shenkman Capital Management
State Street Corporation
Bnp Paribas Arbitrage, Snc

View all funds holding Alphatec Hldgs