Position in ETSY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,575,518
-$59,031,457 QoQ
Shares Held
131,563
-88.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$54,997,992
CallShares
1,100,400
PutValue
$52,179,120
PutShares
1,044,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,698,706,337 across 23 Internet Retail names. ETSY ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,102,537 | $1,687,515,380 | |
| 2 | EBAY |
Ebay Inc
|
2,440,865 | $222,167,531 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,435,941 | $180,153,157 | |
| 4 | SE |
Sea Ltd
|
1,340,256 | $110,986,599 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,477,814 | $107,290,561 | |
| 6 | PDD |
PDD Holdings Inc.
|
894,578 | $91,407,979 | |
| 7 | DASH |
DoorDash, Inc.
|
423,981 | $63,660,746 | |
| 8 | MELI |
Mercadolibre Inc
|
32,922 | $56,922,795 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,179,120 | 1,044,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,997,992 | 1,100,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,575,518 | 131,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,777,440 | 1,926,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $65,606,975 | 1,183,387 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $65,585,520 | 1,183,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,178,458 | 740,751 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $94,008,240 | 1,416,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $321,699,384 | 4,845,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $30,007,969 | 598,245 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,922,688 | 516,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $152,431,224 | 3,038,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,548,322 | 2,427,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,483,646 | 709,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,499,751 | 935,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $164,524,923 | 3,110,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,016,459 | 888,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,528,193 | 1,288,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $177,473,880 | 3,196,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $42,902,464 | 727,407 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $165,291,450 | 2,802,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,657,816 | 2,249,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $134,258,264 | 1,953,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,291,148 | 207,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $187,248,256 | 2,724,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $69,145,861 | 853,126 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $149,221,155 | 1,841,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,801,775 | 725,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $101,892,515 | 1,577,772 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $110,858,028 | 1,716,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,697,280 | 816,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,768,241 | 150,907 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $96,311,563 | 1,138,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,842,600 | 660,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,836,117 | 824,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,259,353 | 1,134,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $183,260,089 | 1,646,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,987,741 | 200,265 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,112,292 | 2,071,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $298,767,254 | 2,494,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $108,961,766 | 1,088,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,581,190 | 2,163,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $195,273,526 | 1,950,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $153,799,568 | 2,100,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,663,330 | 63,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,885,719 | 1,623,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $199,021,992 | 1,601,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $164,397,584 | 1,322,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $25,549,606 | 205,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,691,152 | 1,400,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||