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Equibles

Parallax Volatility Advisers, L.P.

Position in ETSY — Etsy Inc

CIK 1521001 San Francisco, CA
Back to ETSY Full portfolio

Position in ETSY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$492,802
-$1,984,035 QoQ
Shares Held
9,860
-77.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026
CallValue
$2,528,988
CallShares
50,600
PutValue
$224,910
PutShares
4,500

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, 2026

Parallax Volatility Advisers, L.P. holds $64,034,465 across 6 Internet Retail names. ETSY ranks #5 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BABA
Alibaba Group Holding Ltd
 422,544 $53,012,370
2 JD
JD.com, Inc.
 177,503 $5,248,763
3 SE
Sea Ltd
 48,388 $4,007,010
4 W
Wayfair Inc.
 14,635 $1,100,698
5 ETSY
Etsy Inc
This page 		9,860 $492,802
6 DASH
DoorDash, Inc.
 1,151 $172,822

All Filings in ETSY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,528,988 50,600
2026-03-31 $224,910 4,500
2026-03-31 $492,802 9,860
2025-12-31 $7,401,240 133,500
2025-12-31 $2,476,837 44,676
2025-12-31 $1,713,096 30,900
2025-09-30 $8,152,692 122,800
2025-09-30 $5,291,283 79,700
2025-09-30 $11,300,972 170,221
2025-06-30 $7,418,664 147,900
2025-06-30 $1,484,736 29,600
2025-06-30 $8,636,950 172,188
2025-03-31 $37,368,588 792,043
2025-03-31 $3,849,888 81,600
2024-12-31 $1,318,547 24,930
2024-12-31 $5,193,798 98,200
2024-12-31 $3,443,139 65,100
2024-09-30 $14,154,597 254,900
2024-09-30 $161,037 2,900
2024-06-30 $2,253,036 38,200
2024-06-30 $7,933,635 134,514
2024-06-30 $4,842,258 82,100
2024-03-31 $11,421,264 166,200
2023-12-31 $5,146,675 63,500
2023-12-31 $348,515 4,300
2023-09-30 $6,458 100
2023-09-30 $746,803 11,564
2023-09-30 $277,694 4,300
2023-06-30 $2,699,059 31,900
2023-06-30 $1,170,663 13,836
2023-06-30 $2,174,477 25,700
2023-03-31 $10,609,749 95,300
2023-03-31 $1,293,654 11,620
2023-03-31 $9,184,725 82,500
2022-12-31 $53,757,264 448,800
2022-12-31 $35,634,550 297,500
2022-09-30 $42,715,458 426,600
2022-09-30 $8,584,845 85,737
2022-09-30 $57,484,633 574,100
2022-06-30 $10,366,536 141,600
2022-06-30 $8,045,779 109,900
2022-03-31 $19,424,964 156,300
2022-03-31 $22,345,544 179,800
2022-03-31 $12,177,824 97,987
2021-06-30 $9,283,384 45,100
2021-06-30 $5,825,272 28,300
2021-03-31 $51,587,186 255,800
2021-03-31 $92,949,703 460,900
2021-03-31 $4,980,845 24,698
2020-09-30 $33,630,695 276,500

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