Position in ETSY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,429,027
-$2,978,917 QoQ
Shares Held
168,648
-18.0% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,990
PutShares
500
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,654,536,381 across 23 Internet Retail names. ETSY ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
15,173,738 | $3,160,234,413 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,554,257 | $465,353,980 | |
| 3 | MELI |
Mercadolibre Inc
|
115,929 | $200,443,559 | |
| 4 | SE |
Sea Ltd
|
2,323,742 | $192,429,075 | |
| 5 | EBAY |
Ebay Inc
|
1,854,991 | $168,841,280 | |
| 6 | DASH |
DoorDash, Inc.
|
1,082,193 | $162,491,278 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
989,164 | $124,100,515 | |
| 8 | W |
Wayfair Inc.
|
928,879 | $69,860,989 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,429,027 | 168,648 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,990 | 500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,407,944 | 205,771 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $5,544 | 100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $145,194 | 2,619 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $20,370,775 | 306,835 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $178,717 | 2,692 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $50,389 | 759 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,077,987 | 121,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,142 | 581 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $172,998 | 3,449 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $185,978 | 3,942 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $38,780 | 822 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $14,681,849 | 311,188 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,054 | 1,646 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,285,527 | 289,006 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,374 | 650 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,733,251 | 229,304 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $71,632 | 1,290 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $24,318 | 438 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $17,202,165 | 291,661 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,308 | 90 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $15,499,452 | 225,545 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $14,567 | 212 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $20,545,607 | 253,493 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,708 | 675 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,105 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $27,446 | 425 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,683,704 | 289,311 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,898 | 432 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $65,741 | 777 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $32,756,000 | 387,141 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $136,600 | 1,227 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $58,227,371 | 523,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,513 | 1,290 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $62,237,807 | 519,601 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $13,393,769 | 182,950 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $108,274 | 1,479 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $24,919,879 | 200,514 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $68,850 | 554 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $264,915 | 1,210 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $39,812,705 | 181,843 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,255 | 208 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $31,740,726 | 152,629 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,400,275 | 186,554 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $51,460 | 250 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $3,215,628 | 15,945 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $40,334 | 200 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $9,696,628 | 54,503 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $8,895 | 50 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||