Position in NYT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,316,617
+$2,316,617 QoQ
Shares Held
33,104
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 627 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NYT Over Time
Shares Held
Position Value (USD)
Derivatives in NYT
reported options exposure · as of Jun 30, 2026CallValue
$4,156,812
CallShares
59,400
PutValue
$251,928
PutShares
3,600
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, 2026Squarepoint Ops LLC holds $2,316,617 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
|
33,104 | $2,316,617 |
All Filings in NYT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,156,812 | 59,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,316,617 | 33,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $251,928 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,712,852 | 32,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,312,095 | 51,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,549,037 | 22,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,731,594 | 343,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,605,575 | 636,041 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $76,908,371 | 1,550,572 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $71,969,274 | 1,382,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,792,133 | 445,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,929,022 | 760,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,464,589 | 889,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,778,898 | 689,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $791,040 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,579,427 | 135,423 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,215,400 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,276 | 30,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,053,028 | 102,921 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,252,284 | 31,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,194,821 | 30,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,852,199 | 272,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,320,641 | 254,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,026,487 | 323,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,844,417 | 105,681 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $22,725,166 | 438,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,358,513 | 195,338 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,094,172 | 335,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,522,129 | 114,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||