TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ETSY — Etsy Inc

CIK 1450144 NEW YORK, NY

Back to ETSY Full portfolio

Position in ETSY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$804,072

+$588,903 QoQ

Shares Held

10,674

+229.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#247

of 552 holders

Holding Since

Jun 2020

22 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 Sep 30, 2024

CallValue

$3,959,289

CallShares

71,300

PutValue

$3,142,998

PutShares

56,600

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $4,055,459 across 6 Internet Retail names. ETSY ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EBAY	Ebay Inc	11,700	$1,307,475
2	PDD	PDD Holdings Inc.	14,277	$1,089,049
3	ETSY	Etsy Inc This page	10,674	$804,072
4	CART	Maplebear Inc.	13,028	$616,875
5	GLBE	Global-E Online Ltd.	6,463	$224,459
6	FRTT	Fort Technology Inc	13,396	$13,529

All Filings in ETSY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,072	10,674	+229.3%	Shares	Sole	2026-08-14
2025-09-30	$215,169	3,241	-48.5%	Shares	Sole	2025-11-14
2025-03-31	$296,998	6,295	-52.9%	Shares	Sole	2025-05-15
2024-12-31	$706,769	13,363	+35.0%	Shares	Sole	2025-02-14
2024-09-30	$3,142,998	56,600	-29.6%	Put	Sole	2024-11-14
2024-09-30	$549,747	9,900	+58.6%	Shares	Sole	2024-11-14
2024-09-30	$3,959,289	71,300	+3.2%	Call	Sole	2024-11-14
2024-06-30	$368,212	6,243	-90.5%	Shares	Sole	2024-08-14
2024-06-30	$4,075,518	69,100	-9.4%	Call	Sole	2024-08-14
2024-06-30	$4,741,992	80,400	-29.8%	Put	Sole	2024-08-14
2024-03-31	$4,520,264	65,778	+2321.9%	Shares	Sole	2024-05-15
2024-03-31	$7,875,312	114,600	+72.9%	Put	Sole	2024-05-15
2024-03-31	$5,243,336	76,300	+15.6%	Call	Sole	2024-05-15
2023-12-31	$220,131	2,716	-54.4%	Shares	Sole	2024-02-14
2023-12-31	$5,349,300	66,000	-54.5%	Call	Sole	2024-02-14
2023-12-31	$5,373,615	66,300	-62.0%	Put	Sole	2024-02-14
2023-09-30	$11,275,668	174,600	+337.6%	Put	Sole	2023-11-14
2023-09-30	$9,377,016	145,200	+72.0%	Call	Sole	2023-11-14
2023-06-30	$3,375,939	39,900	-13.4%	Put	Sole	2023-08-14
2023-06-30	$504,106	5,958	-49.2%	Shares	Sole	2023-08-14
2023-06-30	$7,141,084	84,400	+212.6%	Call	Sole	2023-08-14
2023-03-31	$1,305,789	11,729	+474.1%	Shares	Sole	2023-05-15
2023-03-31	$5,132,313	46,100	+239.0%	Put	Sole	2023-05-15
2023-03-31	$3,005,910	27,000	+49.2%	Call	Sole	2023-05-15
2022-12-31	$244,710	2,043	-80.4%	Shares	Sole	2023-02-14
2022-12-31	$1,629,008	13,600	-72.8%	Put	Sole	2023-02-14
2022-12-31	$2,168,018	18,100	-53.6%	Call	Sole	2023-02-14
2022-09-30	$3,905,070	39,000	-43.0%	Call	Sole	2022-11-14
2022-09-30	$1,041,952	10,406	+14.0%	Shares	Sole	2022-11-14
2022-09-30	$5,006,500	50,000	-30.7%	Put	Sole	2022-11-14
2022-06-30	$668,334	9,129	+154.6%	Shares	Sole	2022-08-15
2022-06-30	$5,007,564	68,400	+744.4%	Call	Sole	2022-08-15
2022-06-30	$5,285,762	72,200	+351.2%	Put	Sole	2022-08-15
2022-03-31	$1,988,480	16,000	+119.2%	Put	Sole	2022-05-16
2022-03-31	$1,006,668	8,100	-56.0%	Call	Sole	2022-05-16
2021-12-31	$1,598,262	7,300	+97.3%	Put	Sole	2022-02-14
2021-12-31	$4,028,496	18,400	+700.0%	Call	Sole	2022-02-14
2021-09-30	$478,308	2,300	-80.3%	Call	Sole	2021-11-15
2021-09-30	$745,536	3,585	+47.0%	Shares	Sole	2021-11-15
2021-09-30	$769,452	3,700	-64.8%	Put	Sole	2021-11-15
2021-06-30	$2,161,320	10,500	+854.5%	Put	Sole	2021-08-16
2021-06-30	$2,408,328	11,700	+800.0%	Call	Sole	2021-08-16
2021-06-30	$501,837	2,438	-69.6%	Shares	Sole	2021-08-16
2021-03-31	$221,837	1,100	-71.1%	Put	Sole	2021-05-17
2020-12-31	$231,283	1,300	-78.7%	Call	Sole	2021-02-16
2020-12-31	$1,427,727	8,025	—	Shares	Sole	2021-02-16
2020-09-30	$741,943	6,100	+32.6%	Call	Sole	2020-11-16
2020-09-30	$462,194	3,800	-36.7%	Put	Sole	2020-11-16
2020-06-30	$637,380	6,000	—	Put	Sole	2020-09-10
2020-06-30	$488,658	4,600	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.