Walleye Trading LLC

Position in NYT — New York Times Co

CIK 1388391 NEW YORK, NY

Back to NYT Full portfolio

Position in NYT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$561,869

+$97,168 QoQ

Shares Held

8,029

+44.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#341

of 630 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

$405,884

CallShares

5,800

PutValue

$335,904

PutShares

4,800

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, 2026

Walleye Trading LLC holds $561,869 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	8,029	$561,869

All Filings in NYT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,904	4,800	-53.4%	Put	Sole	2026-08-03
2026-06-30	$405,884	5,800	-44.2%	Call	Sole	2026-08-03
2026-06-30	$561,869	8,029	+44.7%	Shares	Sole	2026-08-03
2026-03-31	$862,419	10,300	-63.2%	Put	Sole	2026-05-11
2026-03-31	$870,792	10,400	-10.3%	Call	Sole	2026-05-11
2026-03-31	$464,701	5,550	-15.6%	Shares	Sole	2026-05-11
2025-12-31	$456,436	6,575	+9.6%	Shares	Sole	2026-02-13
2025-12-31	$805,272	11,600	-36.6%	Call	Sole	2026-02-13
2025-12-31	$1,943,760	28,000	-2.8%	Put	Sole	2026-02-13
2025-09-30	$1,653,120	28,800	+4.7%	Put	Sole	2025-11-14
2025-09-30	$1,050,420	18,300	+40.8%	Call	Sole	2025-11-14
2025-09-30	$344,457	6,001	+45.7%	Shares	Sole	2025-11-14
2025-06-30	$1,539,450	27,500	+4483.3%	Put	Sole	2025-08-13
2025-06-30	$727,740	13,000	+32.7%	Call	Sole	2025-08-13
2025-06-30	$230,581	4,119	+68.2%	Shares	Sole	2025-08-13
2024-03-31	$423,556	9,800	-34.7%	Call	Sole	2024-05-15
2024-03-31	$25,932	600	-88.5%	Put	Sole	2024-05-15
2023-12-31	$254,748	5,200	+477.8%	Put	Sole	2024-02-14
2023-12-31	$734,850	15,000	-28.2%	Call	Sole	2024-02-14
2023-09-30	$861,080	20,900	-0.5%	Call	Sole	2023-11-21
2023-09-30	$37,080	900	-75.7%	Put	Sole	2023-11-21
2023-06-30	$826,980	21,000	+813.0%	Call	Sole	2023-08-14
2023-06-30	$145,706	3,700	+27.6%	Put	Sole	2023-08-14
2023-03-31	$112,752	2,900	-43.1%	Put	Sole	2023-05-15
2023-03-31	$89,424	2,300	-68.1%	Call	Sole	2023-05-15
2022-12-31	$79,494	2,449	-46.3%	Shares	Sole	2023-02-14
2022-12-31	$165,546	5,100	-54.1%	Put	Sole	2023-02-14
2022-12-31	$233,712	7,200	-72.4%	Call	Sole	2023-02-14
2022-09-30	$131,042	4,558	+56.0%	Shares	Sole	2022-11-14
2022-09-30	$319,125	11,100	+1010.0%	Put	Sole	2022-11-14
2022-09-30	$750,375	26,100	-7.8%	Call	Sole	2022-11-14
2022-06-30	$27,900	1,000	+25.0%	Put	Sole	2022-08-08
2022-06-30	$789,570	28,300	+97.9%	Call	Sole	2022-08-08
2022-03-31	$655,512	14,300	+2.9%	Call	Sole	2022-05-16
2022-03-31	$36,672	800	-95.3%	Put	Sole	2022-05-16
2021-12-31	$671,370	13,900	+11.2%	Call	Sole	2022-02-14
2021-12-31	$816,270	16,900	-63.9%	Put	Sole	2022-02-14
2021-09-30	$615,875	12,500	-82.6%	Call	Sole	2021-11-15
2021-09-30	$2,305,836	46,800	+141.2%	Put	Sole	2021-11-15
2021-06-30	$3,126,890	71,800	+452.3%	Call	Sole	2021-08-16
2021-06-30	$844,870	19,400	+29.3%	Put	Sole	2021-08-16
2021-03-31	$759,300	15,000	-68.9%	Put	Sole	2021-05-17
2021-03-31	$658,060	13,000	-64.7%	Call	Sole	2021-05-17
2020-12-31	$2,495,314	48,200	-34.3%	Put	Sole	2021-02-16
2020-12-31	$1,905,136	36,800	-75.1%	Call	Sole	2021-02-16
2020-09-30	$125,032	2,922	—	Shares	Sole	2020-11-16
2020-09-30	$6,311,525	147,500	+95.6%	Call	Sole	2020-11-16
2020-09-30	$3,140,786	73,400	-4.7%	Put	Sole	2020-11-16
2020-06-30	$3,169,062	75,400	—	Call	Sole	2020-08-14
2020-06-30	$3,236,310	77,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.