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Disclosery

Rokos Capital Management LLP: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on NTRA, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 137,049 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 137,049 shares
    Change vs previous 13F -105,853 shares

    0.47% of the 13F portfolio, value $37,210,859.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 242,902 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $48,573,113.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 242,902 shares
    Change vs previous 13F -63,631 shares

    0.82% of the 13F portfolio, value $55,633,060.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 306,533 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $49,305,833.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 306,533 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $51,776,489.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 306,533 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $43,354,494.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).