Position in NYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Derivatives in NYT
reported options exposure · as of Jun 30, 2026CallValue
$1,049,700
CallShares
15,000
PutValue
$3,163,096
PutShares
45,200
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.
All Filings in NYT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,096 | 45,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,049,700 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,930,550 | 35,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $8,127,840 | 141,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,002,570 | 71,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,208,480 | 266,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,302,049 | 26,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,202,060 | 196,005 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,477,665 | 201,300 | Put | Sole | 2025-02-14 | |
| 2021-06-30 | $30,485 | 700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $566,944 | 11,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $232,965 | 4,500 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $4,515,844 | 147,048 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||