Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,635,119
+$88,059,601 QoQ
Shares Held
1,256,274
+854.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
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
$59,442,903
CallShares
789,100
PutValue
$108,309,474
PutShares
1,437,800
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, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. ETSY ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
This page
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,442,903 | 789,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,309,474 | 1,437,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $94,635,119 | 1,256,274 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||