Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,360,415
+$48,606,973 QoQ
Shares Held
1,133,153
+54.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
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
$7,487,802
CallShares
99,400
PutValue
$3,676,104
PutShares
48,800
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,843,648,671 across 22 Internet Retail names. ETSY ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
This page
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,104 | 48,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $85,360,415 | 1,133,153 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,487,802 | 99,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $36,753,442 | 735,363 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,082,966 | 101,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,513,594 | 70,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,097,704 | 164,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,571,436 | 208,720 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,772,672 | 428,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,975,918 | 376,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,765,374 | 885,154 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,275,511 | 184,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $32,041,455 | 638,785 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,661,680 | 73,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,773,416 | 115,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,908,016 | 231,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $64,901,091 | 1,375,606 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,209,536 | 195,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,844,345 | 110,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $44,162,991 | 834,997 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,319,218 | 176,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,677,499 | 228,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,080,075 | 127,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,410,811 | 133,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,717,592 | 300,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,317,684 | 225,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,042,766 | 17,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,896,176 | 85,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,173,128 | 249,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,219,902 | 75,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,430,350 | 67,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,008,160 | 259,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,531,490 | 92,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,508,282 | 364,018 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,462,950 | 177,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,367,070 | 191,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $786,873 | 9,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $896,866 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $37,404,727 | 442,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,375,269 | 39,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,046,379 | 189,045 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,117,240 | 28,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $41,300,144 | 344,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $66,654,335 | 556,473 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,934,610 | 24,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $23,800,901 | 237,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,844,177 | 118,288 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $52,788,536 | 527,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $41,048,847 | 560,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $22,829,001 | 311,829 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||