Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,478,335
+$82,433,755 QoQ
Shares Held
1,201,093
+646.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Jun 30, 2026CallValue
$3,495,312
CallShares
46,400
PutValue
$1,506,600
PutShares
20,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,222,995,444 across 20 Internet Retail names. ETSY ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,945,883 | $2,608,841,753 | |
| 2 | W |
Wayfair Inc.
|
2,467,411 | $228,038,124 | |
| 3 | ETSY |
Etsy Inc
This page
|
1,201,093 | $90,478,335 | |
| 4 | CART |
Maplebear Inc.
|
1,515,326 | $71,750,686 | |
| 5 | VIPS |
Vipshop Holdings Ltd
|
2,958,115 | $39,224,603 | |
| 6 | DASH |
DoorDash, Inc.
|
187,011 | $34,509,138 | |
| 7 | MELI |
Mercadolibre Inc
|
20,197 | $34,282,185 | |
| 8 | SE |
Sea Ltd
|
254,688 | $24,406,751 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,312 | 46,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $90,478,335 | 1,201,093 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,506,600 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,842,262 | 136,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,044,580 | 160,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $999,600 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,779,616 | 176,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,487,887 | 730,301 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,226,592 | 346,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,324,693 | 456,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,134,436 | 92,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,818,238 | 464,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $53,610,506 | 1,068,790 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,134,136 | 182,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,786,216 | 195,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,497,757 | 201,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,887,200 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,685,406 | 141,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,499,802 | 141,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,611,593 | 181,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,736,274 | 486,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,978,741 | 179,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,431,728 | 1,232,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,759,447 | 499,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,553,256 | 77,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,766,858 | 352,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,906,427 | 761,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,248,064 | 731,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,469,616 | 137,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,190,449 | 31,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,490,590 | 18,391 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,907,030 | 208,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,059,200 | 704,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,502,407 | 178,111 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,334,170 | 686,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,029,274 | 155,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,479,422 | 52,942 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,124,613 | 143,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,111,346 | 178,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,387,089 | 93,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,400,192 | 102,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,718,654 | 60,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,421,677 | 36,915 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,172,582 | 251,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,161,256 | 285,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,393,881 | 183,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,705,971 | 276,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,468,395 | 129,332 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,717,063 | 310,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $29,898,964 | 408,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||