Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,919,707
+$28,367,580 QoQ
Shares Held
543,206
+116.3% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
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
$123,910,317
CallShares
1,644,900
PutValue
$48,715,911
PutShares
646,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,689,661,032 across 21 Internet Retail names. ETSY ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,829,381 | $1,866,054,666 | |
| 2 | MELI |
Mercadolibre Inc
|
131,336 | $222,928,413 | |
| 3 | DASH |
DoorDash, Inc.
|
858,091 | $158,343,532 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,322,726 | $100,897,539 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
886,136 | $85,051,333 | |
| 6 | SE |
Sea Ltd
|
563,375 | $53,988,225 | |
| 7 | EBAY |
Ebay Inc
|
450,613 | $50,356,002 | |
| 8 | CPNG |
Coupang, Inc.
|
2,850,320 | $49,510,058 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,910,317 | 1,644,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $40,919,707 | 543,206 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,715,911 | 646,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $78,663,522 | 1,573,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,552,127 | 251,143 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $89,534,172 | 1,791,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $81,962,496 | 1,478,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $112,509,936 | 2,029,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,891,544 | 250,569 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $224,975,793 | 3,388,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $200,617,302 | 3,021,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,720,784 | 281,982 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,090,045 | 81,540 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $189,675,024 | 3,781,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $102,888,192 | 2,051,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $13,903,002 | 294,680 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $75,752,208 | 1,605,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $52,006,514 | 1,102,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $102,082,989 | 1,930,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $160,034,562 | 3,025,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,460,733 | 103,247 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,507,920 | 1,864,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,951,540 | 485,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,999,245 | 1,116,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,083,603 | 86,192 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $77,369,964 | 1,311,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $45,396,906 | 769,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $29,562,517 | 430,188 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $125,276,560 | 1,823,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $93,837,160 | 1,365,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $185,636,920 | 2,290,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,885,180 | 911,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,593,020 | 254,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,044,274 | 1,905,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,134,038 | 404,677 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,291,370 | 1,026,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,871,729 | 175,768 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $99,975,176 | 1,181,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $80,277,968 | 948,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,704,168 | 239,865 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $154,492,641 | 1,387,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $148,803,678 | 1,336,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,736,590 | 64,590 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $256,652,606 | 2,142,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $249,393,938 | 2,082,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,209,767 | 32,056 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $131,711,002 | 1,315,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $179,332,830 | 1,791,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $178,492,422 | 2,438,088 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $142,788,784 | 1,950,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||