Walleye Capital LLC's ownership history for NTRA

Walleye Capital LLC currently holds 32.6K shares with a market value of $5.2M. It started holding NTRA on 2024-12-31. At its peak, it held 46.2K shares on 2024-12-31. Its highest holding value was $7.3M on 2024-12-31. At its lowest, it held 6.7K shares on 2025-03-31, with a value of $945.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 25.9K.

It has also owned 27 contracts of calls, with the market value of the underlying securities totaling $434.6K on 2024-12-31. At its peak, it held 276 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-03-31. At its lowest, it held 27 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $434.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 249 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $225.4K on 2024-12-31. At its peak, it held 213 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $225.4K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 199 contracts.