Position in NYT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$292,166
+$292,166 QoQ
Shares Held
4,175
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 627 holders
Holding Since
Jun 2022
11 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
$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, 2026Walleye Capital LLC holds $292,166 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
|
4,175 | $292,166 |
All Filings in NYT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,904 | 4,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $292,166 | 4,175 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $405,884 | 5,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $887,538 | 10,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $803,808 | 9,600 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $183,680 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,068,557 | 105,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $825,033 | 14,738 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $251,910 | 4,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $426,810 | 8,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,025 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $80,365 | 1,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $606,803 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $912,988 | 16,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,937,040 | 286,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $153 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $174,114 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $128,025 | 2,500 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $460,506 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $161,667 | 3,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $140,080 | 3,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $193,640 | 4,700 | Put | Sole | 2023-11-21 | |
| 2022-12-31 | $293,698 | 9,048 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,061,288 | 38,039 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||