Caption Management, LLC's ownership history for NYT

Caption Management, LLC currently holds 6.0K shares with a market value of $334.0K. It started holding NYT on 2024-09-30. At its peak, it held 6.0K shares on 2024-09-30. Its highest holding value was $334.0K on 2024-09-30. At its lowest, it held 6.0K shares on 2024-09-30, with a value of $334.0K on 2024-09-30.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $23.0M on 2025-06-30. At its peak, it held 3.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $23.0M on 2026-03-31. At its lowest, it held 2.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $18.5M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 550 contracts.