Caption Management, LLC's ownership history for NTRA

Caption Management, LLC currently holds 12.0K shares with a market value of $2.7M. It started holding NTRA on 2025-06-30. At its peak, it held 45.0K shares on 2025-06-30. Its highest holding value was $7.6M on 2025-06-30. At its lowest, it held 12.0K shares on 2025-12-31, with a value of $2.7M on 2025-12-31.

It has also owned 523 contracts of puts, with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its peak, it held 523 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its lowest, it held 523 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2024-12-31.