Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$271,450
PutShares
1,000
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.
All Filings in NTRA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,450 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,119,944 | 5,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,184,351 | 13,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,738,476 | 10,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $405,456 | 2,400 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $379,920 | 2,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $495,105 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,104,558 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $612,782 | 6,700 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||