EQUITEC SPECIALISTS, LLC

Holdings History for NEW YORK TIMES CO - Class A Common Stock of $.10 par value (NYT)

Symbol: NYT on NYSE
Investment type: Equity / Class A Common Stock of $.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	call		-1.7%	$0	0	-23,800	-100%	$68.66	Q4 2018
31 Dec 2018	put		-0.7%	$0	0	-10,000	-100%	$68.66	Q4 2018
30 Sep 2018	call	1.7%	0%	$551,000	23,800	0		$23.15	Q3 2018
30 Sep 2018	put	0.7%	+0.7%	$232,000	10,000	+10,000	NEW	$23.20	Q3 2018
30 Jun 2018	call	0.78%	+0.6%	$616,000	23,800	+18,300	+333%	$25.88	Q2 2018
31 Mar 2018			-0.05%	$0	0	-12,400	-100%	$68.66	Q1 2018
31 Mar 2018	call	0.38%	+0.38%	$133,000	5,500	+5,500	NEW	$24.18	Q1 2018
31 Mar 2018	put		-0.56%	$0	0	-12,400	-100%	$68.66	Q1 2018
31 Dec 2017		0.05%	+0.05%	$229,000	12,400	+12,400	NEW	$18.47	Q4 2017
31 Dec 2017	put	0.56%	+0.56%	$229,000	12,400	+12,400	NEW	$18.47	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.