MARSHALL WACE, LLP's ownership history for NTRA

MARSHALL WACE, LLP currently holds 264.5K shares with a market value of $37.4M. It started holding NTRA on 2024-09-30. At its peak, it held 451.0K shares on 2024-09-30. Its highest holding value was $68.8M on 2024-12-31. At its lowest, it held 264.5K shares on 2025-03-31, with a value of $37.4M on 2025-03-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its shares by 186.5K.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $114.5K on 2025-09-30. At its peak, it held 48 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $772.7K on 2025-09-30. At its lowest, it held 5 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $114.5K on 2025-12-31.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $183.3K on 2024-12-31. At its peak, it held 852 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 8 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $183.3K on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 844 contracts.