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Alphadyne Asset Management LP

Position in ETSY — Etsy Inc

CIK 1535943 NEW YORK, NY

Position in ETSY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$350,962
+$124,601 QoQ
Shares Held
4,659
+14.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 554 holders
Holding Since
Sep 2025
3 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, 2026
CallValue
$806,031
CallShares
10,700
PutValue
$1,747,656
PutShares
23,200

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

Alphadyne Asset Management LP holds $18,197,675 across 2 Internet Retail names. ETSY ranks #2 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ETSY
Etsy Inc
This page
4,659 $350,962

All Filings in ETSY

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $350,962 4,659
2026-06-30 $806,031 10,700
2026-06-30 $1,747,656 23,200
2025-12-31 $249,480 4,500
2025-12-31 $226,361 4,083
2025-09-30 $4,773,441 71,900
2025-09-30 $4,926,138 74,200