Position in NYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,982
+$16,281 QoQ
Shares Held
3,858
+27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#443
of 627 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Derivatives in NYT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,988,860
PutShares
57,000
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.
Position in Publishing
Communication Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $269,982 across 1 Publishing name. NYT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
This page
|
3,858 | $269,982 |
All Filings in NYT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,982 | 3,858 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,988,860 | 57,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,772,610 | 57,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $253,701 | 3,030 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,549,800 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,511,460 | 27,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||