Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,711
-$787,340 QoQ
Shares Held
4,430
-80.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 551 holders
Holding Since
Mar 2020
14 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
$0
CallShares
0
PutValue
$5,649,750
PutShares
75,000
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, 2026Caption Management, LLC holds $104,601,331 across 3 Internet Retail names. ETSY ranks #3 (0.3% of the industry book) .
All Filings in ETSY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,649,750 | 75,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $333,711 | 4,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,748,500 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,121,051 | 22,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $942,480 | 17,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,158,000 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,062,240 | 16,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,979,250 | 75,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $536,712 | 10,700 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,696,360 | 133,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,538,500 | 75,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $754,880 | 16,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,020,019 | 57,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,032,475 | 227,500 | Put | Sole | 2025-02-14 | |
| 2022-12-31 | $119,780 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,468,446 | 70,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,211,960 | 92,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,003,900 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,128,649 | 356,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,196,300 | 30,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,699,600 | 70,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,284,100 | 15,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $15,325,800 | 70,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $10,398,000 | 50,000 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $5,093,300 | 132,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,883,000 | 75,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||