Position in ETSY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Mar 31, 2026CallValue
$14,234,304
CallShares
284,800
PutValue
$7,177,128
PutShares
143,600
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, 2026Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
365,892 | $76,204,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
587,859 | $73,752,790 | |
| 3 | PDD |
PDD Holdings Inc.
|
610,643 | $62,395,501 | |
| 4 | EBAY |
Ebay Inc
|
96,670 | $8,798,903 | |
| 5 | SE |
Sea Ltd
|
81,557 | $6,753,735 | |
| 6 | CHWY |
Chewy, Inc.
|
167,064 | $4,510,728 | |
| 7 | CPNG |
Coupang, Inc.
|
130,132 | $2,456,892 | |
| 8 | RVLV |
Revolve Group, Inc.
|
16,255 | $367,525 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,177,128 | 143,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,234,304 | 284,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $21,671,496 | 390,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,686,752 | 210,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,027,369 | 407,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,824,882 | 343,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,046,272 | 539,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $39,039,528 | 778,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $23,203,124 | 491,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,579,268 | 372,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,686,795 | 315,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,091,016 | 474,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $16,797,825 | 302,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,988,960 | 432,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,852,036 | 48,356 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,727,306 | 249,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,292,588 | 140,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,101,840 | 147,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,324,921 | 19,280 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,543,720 | 313,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $25,263,285 | 311,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,365,930 | 226,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,224,042 | 150,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,801,736 | 229,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,389,414 | 238,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,587,548 | 42,401 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,278,264 | 322,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,184,291 | 203,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $36,950,427 | 331,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,343,196 | 12,065 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $30,738,213 | 276,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $36,089,714 | 301,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $38,796,742 | 323,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,844,853 | 268,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $27,325,477 | 272,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,017,129 | 82,190 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $16,054,953 | 219,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $15,315,532 | 209,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $8,816,298 | 70,939 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,752,944 | 134,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $32,760,208 | 263,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $22,091,046 | 100,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $44,795,124 | 204,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $705,205 | 3,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,396,880 | 45,186 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $40,801,752 | 196,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,885,268 | 28,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,363,808 | 21,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,541,565 | 36,638 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $32,049,288 | 155,700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||