Position in ETSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,785,726
+$6,785,726 QoQ
Shares Held
90,080
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,943,514
PutShares
25,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. ETSY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
This page
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,514 | 25,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,785,726 | 90,080 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,323,670 | 66,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $659,736 | 13,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $11,198,880 | 202,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,629,232 | 227,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,814,999 | 447,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,439,825 | 217,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $29,637,491 | 446,415 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,365,135 | 246,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,562,744 | 110,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,679,496 | 153,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,777,347 | 174,987 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,407,076 | 51,019 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,826,082 | 59,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,037,960 | 22,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,088,018 | 96,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $21,457,684 | 405,704 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,035,869 | 322,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,730,577 | 175,231 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,453,506 | 80,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,434,087 | 187,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $9,495,780 | 161,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,405,576 | 261,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $38,146,472 | 555,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,962,664 | 348,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $51,790,950 | 639,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $92,251,110 | 1,138,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $81,487,044 | 1,261,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,165,790 | 575,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $55,614,153 | 657,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,757,741 | 848,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,088,468 | 99,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,227,287 | 73,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,888,002 | 90,900 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $7,653,942 | 63,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $15,420,020 | 154,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,047,852 | 60,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,966,981 | 81,505 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $29,576,840 | 404,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $7,665,087 | 104,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,113,668 | 33,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $15,187,016 | 122,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $7,201,404 | 57,945 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,407,296 | 38,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,904,256 | 22,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,026,729 | 19,363 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,051,636 | 29,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $23,040,082 | 111,932 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $10,168,496 | 49,400 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||