Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,063,960
+$13,232,360 QoQ
Shares Held
186,698
+1144.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 551 holders
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$5,277,888
CallShares
95,200
PutValue
$2,650,032
PutShares
47,800
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. ETSY ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
This page
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,063,960 | 186,698 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $831,600 | 15,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,650,032 | 47,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,277,888 | 95,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $25,347,702 | 381,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,245,638 | 124,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,591,024 | 131,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,306,928 | 105,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,397,357 | 27,858 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,703,198 | 36,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,323,823 | 28,059 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,132,536 | 45,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $10,530,399 | 199,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,815,379 | 185,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,523,594 | 274,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,635,408 | 353,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $912,191 | 16,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,680,259 | 120,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,388,112 | 74,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,397,366 | 396,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $223,133 | 3,247 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,851,136 | 128,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,294,256 | 149,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,658,440 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $263,007 | 3,245 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,874,975 | 109,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,435,092 | 347,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,379,468 | 284,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,046,773 | 294,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,657,407 | 338,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,362,191 | 311,573 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,222,692 | 357,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,563,561 | 32,009 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,418,518 | 84,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,359,600 | 120,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,048,778 | 376,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,079,650 | 92,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,955,522 | 119,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,109,230 | 71,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,076,113 | 14,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,859,777 | 93,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,410,462 | 142,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,028,488 | 64,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,994,836 | 128,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,854,389 | 175,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,507,722 | 121,073 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $23,733,096 | 108,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,524,934 | 16,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $21,170,328 | 101,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,724,276 | 13,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||