CAPSTONE INVESTMENT ADVISORS, LLC

Position in ETSY — Etsy Inc

CIK 1426196 NEW YORK, NY

Back to ETSY Full portfolio

Position in ETSY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$48,264,382

+$46,962,041 QoQ

Shares Held

640,706

+2627.5% QoQ

Ownership

0.698%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#38

of 552 holders

Holding Since

Sep 2020

22 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 Mar 31, 2025

CallValue

CallShares

PutValue

$316,106

PutShares

6,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. ETSY ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	3,089,477	$736,345,948
2	BABA	Alibaba Group Holding Ltd	773,268	$74,218,262
3	ETSY	Etsy Inc This page	640,706	$48,264,382
4	SE	Sea Ltd	29,381	$2,815,581
5	DASH	DoorDash, Inc.	13,701	$2,528,245
6	MELI	Mercadolibre Inc	1,010	$1,714,363
7	PDD	PDD Holdings Inc.	22,073	$1,683,728
8	CHWY	Chewy, Inc.	43,950	$863,617

All Filings in ETSY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,264,382	640,706	+2627.5%	Shares	Defined	2026-08-17
2025-12-31	$1,302,341	23,491	+42.7%	Shares	Defined	2026-02-17
2025-09-30	$1,092,912	16,462	-19.6%	Shares	Defined	2025-11-14
2025-03-31	$316,106	6,700	-78.0%	Put	Sole	2025-05-15
2024-12-31	$1,083,557	20,487	-1.4%	Shares	Sole	2025-02-14
2024-12-31	$1,613,145	30,500	-20.4%	Put	Sole	2025-02-14
2024-12-31	$375,519	7,100	0.0%	Call	Sole	2025-02-14
2024-09-30	$394,263	7,100	+1.4%	Call	Sole	2024-11-14
2024-09-30	$1,153,469	20,772	+11.9%	Shares	Sole	2024-11-14
2024-09-30	$2,126,799	38,300	+8.8%	Put	Sole	2024-11-14
2024-06-30	$412,860	7,000	+20.7%	Call	Sole	2024-08-14
2024-06-30	$1,095,258	18,570	+74.6%	Shares	Sole	2024-08-14
2024-06-30	$2,076,096	35,200	+14.3%	Put	Sole	2024-08-14
2024-03-31	$398,576	5,800	-89.2%	Call	Sole	2024-05-01
2024-03-31	$2,116,576	30,800	-12.7%	Put	Sole	2024-05-01
2024-03-31	$730,699	10,633	-25.9%	Shares	Sole	2024-05-01
2023-12-31	$4,368,595	53,900	+917.0%	Call	Sole	2024-02-12
2023-12-31	$2,861,065	35,300	+129.2%	Put	Sole	2024-02-12
2023-12-31	$1,163,634	14,357	-32.2%	Shares	Sole	2024-02-12
2023-09-30	$994,532	15,400	+5.5%	Put	Sole	2023-11-13
2023-09-30	$342,274	5,300	+3.9%	Call	Sole	2023-11-13
2023-09-30	$1,366,964	21,167	+126.8%	Shares	Sole	2023-11-13
2023-06-30	$431,511	5,100	+4.1%	Call	Sole	2023-08-10
2023-06-30	$1,235,306	14,600	+18.7%	Put	Sole	2023-08-10
2023-06-30	$789,749	9,334	+192.9%	Shares	Sole	2023-08-10
2023-03-31	$354,808	3,187	+32.4%	Shares	Sole	2023-05-09
2023-03-31	$545,517	4,900	-5.8%	Call	Sole	2023-05-09
2023-03-31	$1,369,359	12,300	+73.2%	Put	Sole	2023-05-09
2022-12-31	$850,438	7,100	-72.0%	Put	Sole	2023-02-10
2022-12-31	$622,856	5,200	+13.0%	Call	Sole	2023-02-10
2022-12-31	$288,430	2,408	+1377.3%	Shares	Sole	2023-02-10
2022-09-30	$460,598	4,600	+12.2%	Call	Sole	2022-11-10
2022-09-30	$16,321	163	-99.0%	Shares	Sole	2022-11-10
2022-09-30	$2,543,302	25,400	+279.1%	Put	Sole	2022-11-10
2022-06-30	$490,507	6,700	-84.2%	Put	Sole	2022-08-15
2022-06-30	$300,161	4,100	-73.5%	Call	Sole	2022-08-15
2022-03-31	$5,281,900	42,500	-65.0%	Put	Sole	2022-05-13
2022-03-31	$1,991,959	16,028	+376.6%	Shares	Sole	2022-05-13
2022-03-31	$1,926,340	15,500	-45.0%	Call	Sole	2022-05-13
2021-12-31	$26,579,316	121,400	+7.8%	Put	Sole	2022-02-11
2021-12-31	$6,174,108	28,200	+13.7%	Call	Sole	2022-02-11
2021-09-30	$23,416,296	112,600	-1.8%	Put	Sole	2021-11-15
2021-09-30	$5,157,408	24,800	+7.8%	Call	Sole	2021-11-15
2021-06-30	$4,734,320	23,000	-2.1%	Call	Sole	2022-02-11
2021-06-30	$23,609,848	114,700	+9.0%	Put	Sole	2022-02-11
2021-03-31	$21,215,684	105,200	—	Put	Sole	2022-02-11
2021-03-31	$4,739,245	23,500	+126.0%	Call	Sole	2022-02-11
2021-03-31	$678,216	3,363	+26.0%	Shares	Sole	2022-02-11
2020-12-31	$1,850,264	10,400	—	Call	Sole	2021-06-21
2020-12-31	$475,019	2,670	—	Shares	Sole	2021-06-21
No filing history on record for this holder in this stock.