Position in ETSY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in ETSY
reported options exposure · as of Jun 30, 2026CallValue
$12,128,130
CallShares
161,000
PutValue
$30,357,990
PutShares
403,000
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, 2026ADAPT Investment Managers SA holds $17,156,189 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
71,982 | $17,156,189 |
All Filings in ETSY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,128,130 | 161,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $30,357,990 | 403,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $8,046,780 | 161,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,141,940 | 403,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||