HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 11,515,991 | $510,157 | 12/31/2019 |
| ETSY | 11,515,991 | $510,157 | 12/31/2019 |
 BlackRock Inc. | $484,680 | 12/31/2019 | |
| ETSY | 10,905,122 | $483,096 | 12/31/2019 |
| NOTE 3 0 | 1,125,000 | $1,584 | 12/31/2019 |
| Renaissance Technologies LLC | 5,681,327 | $251,683 | 12/31/2019 |
| ETSY | 5,681,327 | $251,683 | 12/31/2019 |
| FIL Ltd | 4,818,396 | $213,455 | 12/31/2019 |
| ETSY | 4,818,396 | $213,455 | 12/31/2019 |
| Janus Henderson Group PLC | 4,389,338 | $194,448 | 12/31/2019 |
| ETSY | 4,389,338 | $194,448 | 12/31/2019 |
| Wellington Management Group LLP | 4,103,825 | $181,800 | 12/31/2019 |
| ETSY | 4,103,825 | $181,800 | 12/31/2019 |
| Cadian Capital Management LP | 3,000,000 | $132,900 | 12/31/2019 |
| ETSY | 3,000,000 | $132,900 | 12/31/2019 |
| State Street Corp | 2,794,100 | $123,779 | 12/31/2019 |
| ETSY | 2,794,100 | $123,779 | 12/31/2019 |
| Brown Advisory Inc. | 2,710,099 | $120,057 | 12/31/2019 |
| ETSY | 2,710,099 | $120,057 | 12/31/2019 |
| First Trust Advisors LP | 2,693,927 | $119,341 | 12/31/2019 |
| ETSY | 2,693,927 | $119,341 | 12/31/2019 |
| Goldman Sachs Group Inc. | $102,205 | 12/31/2019 | |
| ETSY | 2,731,730 | $121,015 | 12/31/2019 |
| Put | 478,200 | $21,184 | 12/31/2019 |
| Call | 53,600 | $2,374 | 12/31/2019 |
| American Century Companies Inc. | 2,190,369 | $97,033 | 12/31/2019 |
| ETSY | 2,190,369 | $97,033 | 12/31/2019 |
| William Blair Investment Management LLC | 2,189,168 | $96,980 | 12/31/2019 |
| ETSY | 2,189,168 | $96,980 | 12/31/2019 |
| Thrivent Financial for Lutherans | 1,844,319 | $81,703 | 12/31/2019 |
| ETSY | 1,844,319 | $81,703 | 12/31/2019 |
| DeepCurrents Investment Group LLC | $80,710 | 12/31/2019 | |
| NOTE 3 0 | 57,155,000 | $80,710 | 12/31/2019 |
| Bank of America Corp DE | $79,765 | 12/31/2019 | |
| ETSY | 1,322,236 | $58,575 | 12/31/2019 |
| NOTE | 15,049,000 | $21,190 | 12/31/2019 |
| Bank of New York Mellon Corp | $78,581 | 12/31/2019 | |
| ETSY | 1,764,265 | $78,157 | 12/31/2019 |
| NOTE | 300,000 | $424 | 12/31/2019 |
| Gilder Gagnon Howe & Co. LLC | 1,559,756 | $69,097 | 12/31/2019 |
| ETSY | 1,559,756 | $69,097 | 12/31/2019 |
| Franklin Resources Inc. | $65,934 | 12/31/2019 | |
| NOTE 3 0 | 46,500,000 | $65,707 | 12/31/2019 |
| ETSY | 5,115 | $227 | 12/31/2019 |
| Wells Fargo & Company MN | $63,718 | 12/31/2019 | |
| ETSY | 1,395,459 | $61,820 | 12/31/2019 |
| NOTE 3 0 | 1,348,000 | $1,898 | 12/31/2019 |
| Half Sky Capital UK Ltd | 1,437,442 | $63,678 | 12/31/2019 |
| ETSY | 1,437,442 | $63,678 | 12/31/2019 |
| Congress Asset Management Co. MA | 1,402,080 | $62,112 | 12/31/2019 |
| ETSY | 1,402,080 | $62,112 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | $60,265 | 12/31/2019 | |
| ETSY | 1,323,777 | $58,644 | 12/31/2019 |
| Call | 106,600 | $4,722 | 12/31/2019 |
| Put | 70,000 | $3,101 | 12/31/2019 |
| Geode Capital Management LLC | 1,348,953 | $59,758 | 12/31/2019 |
| ETSY | 1,348,953 | $59,758 | 12/31/2019 |
| FMR LLC | $58,229 | 12/31/2019 | |
| ETSY | 1,180,134 | $52,280 | 12/31/2019 |
| NOTE 3 0 | 4,225,000 | $5,949 | 12/31/2019 |
| Majedie Asset Management Ltd | 1,206,134 | $53,496 | 12/31/2019 |
| ETSY | 1,206,134 | $53,496 | 12/31/2019 |
| Clearbridge Investments LLC | 1,127,526 | $50,953 | 12/31/2019 |
| ETSY | 1,127,526 | $50,953 | 12/31/2019 |
| Goodnow Investment Group LLC | 1,148,891 | $50,896 | 12/31/2019 |
| ETSY | 1,148,891 | $50,896 | 12/31/2019 |
| Norges Bank | 1,023,541 | $45,343 | 12/31/2019 |
| ETSY | 1,023,541 | $45,343 | 12/31/2019 |
| Granahan Investment Management Inc. MA | 1,018,971 | $45,140 | 12/31/2019 |
| ETSY | 1,018,971 | $45,140 | 12/31/2019 |
| Ennismore Fund Management Ltd | 1,017,579 | $45,079 | 12/31/2019 |
| ETSY | 1,017,579 | $45,079 | 12/31/2019 |
| Baird Financial Group Inc. | 990,483 | $43,878 | 12/31/2019 |
| ETSY | 990,483 | $43,878 | 12/31/2019 |
| Morgan Stanley | $42,707 | 12/31/2019 | |
| ETSY | 797,072 | $35,310 | 12/31/2019 |
| NOTE 3 0 | 5,254,000 | $7,397 | 12/31/2019 |
| Northern Trust Corp | 937,382 | $41,527 | 12/31/2019 |
| ETSY | 937,382 | $41,527 | 12/31/2019 |
| Fiera Capital Corp | 929,248 | $41,166 | 12/31/2019 |
| ETSY | 929,248 | $41,166 | 12/31/2019 |
| Federated Hermes Inc. | 879,156 | $38,948 | 12/31/2019 |
| ETSY | 879,156 | $38,948 | 12/31/2019 |
| Two Sigma Investments LP | $37,144 | 12/31/2019 | |
| ETSY | 847,171 | $37,530 | 12/31/2019 |
| Put | 117,800 | $5,219 | 12/31/2019 |
| Call | 109,100 | $4,833 | 12/31/2019 |
| Putnam Investments LLC | 827,137 | $36,643 | 12/31/2019 |
| ETSY | 827,137 | $36,643 | 12/31/2019 |
| Charles Schwab Investment Management Inc. | 802,032 | $35,531 | 12/31/2019 |
| ETSY | 802,032 | $35,531 | 12/31/2019 |
| Natixis | 785,398 | $34,927 | 12/31/2019 |
| ETSY | 785,398 | $34,927 | 12/31/2019 |
| Mackay Shields LLC | $34,102 | 12/31/2019 | |
| NOTE 3 0 | 24,144,000 | $34,102 | 12/31/2019 |
| DAVENPORT & Co LLC | 742,422 | $32,889 | 12/31/2019 |
| ETSY | 742,422 | $32,889 | 12/31/2019 |
| Contour Asset Management LLC | $32,248 | 12/31/2019 | |
| Call | 688,100 | $30,483 | 12/31/2019 |
| ETSY | 39,840 | $1,765 | 12/31/2019 |
| Ameriprise Financial Inc. | 727,901 | $32,247 | 12/31/2019 |
| ETSY | 727,901 | $32,247 | 12/31/2019 |
| JPMorgan Chase & Co. | $31,293 | 12/31/2019 | |
| BOND | 14,820,000 | $20,944 | 12/31/2019 |
| ETSY | 233,620 | $10,349 | 12/31/2019 |
| CNH Partners LLC | $29,681 | 12/31/2019 | |
| NOTE 3 0 | 21,005,000 | $29,681 | 12/31/2019 |
| Royal Bank of Canada | $29,036 | 12/31/2019 | |
| ETSY | 649,387 | $28,769 | 12/31/2019 |
| NOTE | 189,000 | $267 | 12/31/2019 |
| CI Investments Inc. | 652,728 | $28,916 | 12/31/2019 |
| ETSY | 652,728 | $28,916 | 12/31/2019 |
| Invesco Ltd. | 647,911 | $28,702 | 12/31/2019 |
| ETSY | 647,911 | $28,702 | 12/31/2019 |
| Bridger Management LLC | 641,994 | $28,440 | 12/31/2019 |
| ETSY | 641,994 | $28,440 | 12/31/2019 |
| Squarepoint Ops LLC | 623,501 | $27,621 | 12/31/2019 |
| ETSY | 623,501 | $27,621 | 12/31/2019 |
| Rice Hall James & Associates LLC | 616,506 | $27,311 | 12/31/2019 |
| ETSY | 616,506 | $27,311 | 12/31/2019 |
| ThornTree Capital Partners LP | 592,961 | $26,268 | 12/31/2019 |
| ETSY | 592,961 | $26,268 | 12/31/2019 |
| Point72 Asset Management L.P. | 568,282 | $25,175 | 12/31/2019 |
| ETSY | 568,282 | $25,175 | 12/31/2019 |
| Verition Fund Management LLC | $24,824 | 12/31/2019 | |
| NOTE 3 0 | 17,568,000 | $24,824 | 12/31/2019 |
| Wolverine Asset Management LLC | $24,667 | 12/31/2019 | |
| NOTE 3 0 | 19,376,000 | $27,360 | 12/31/2019 |
| Put | 60,800 | $2,693 | 12/31/2019 |
| Alliancebernstein L.P. | 530,440 | $23,498 | 12/31/2019 |
| ETSY | 530,440 | $23,498 | 12/31/2019 |
| Principal Financial Group Inc. | 503,925 | $22,324 | 12/31/2019 |
| ETSY | 503,925 | $22,324 | 12/31/2019 |
| Wishbone Management LP | 493,586 | $21,866 | 12/31/2019 |
| ETSY | 493,586 | $21,866 | 12/31/2019 |
| Jennison Associates LLC | 491,795 | $21,787 | 12/31/2019 |
| ETSY | 491,795 | $21,787 | 12/31/2019 |
| Marshall Wace LLP | 484,610 | $21,468 | 12/31/2019 |
| ETSY | 484,610 | $21,468 | 12/31/2019 |
| Sunbelt Securities Inc. | 1,910 | $21,153 | 12/31/2019 |
| ETSY | 1,910 | $21,153 | 12/31/2019 |
| Two Sigma Advisers LP | 467,200 | $20,697 | 12/31/2019 |
| ETSY | 467,200 | $20,697 | 12/31/2019 |
| Hawk Ridge Capital Management LP | 460,389 | $20,395 | 12/31/2019 |
| ETSY | 460,389 | $20,395 | 12/31/2019 |
| New York State Common Retirement Fund | 434,793 | $19,261 | 12/31/2019 |
| ETSY | 434,793 | $19,261 | 12/31/2019 |
| Millennium Management LLC | $19,221 | 12/31/2019 | |
| ETSY | 253,883 | $11,247 | 12/31/2019 |
| Call | 180,000 | $7,974 | 12/31/2019 |
| Nuveen Asset Management LLC | 423,371 | $18,755 | 12/31/2019 |
| ETSY | 423,371 | $18,755 | 12/31/2019 |
| Kornitzer Capital Management Inc. KS | 416,220 | $18,439 | 12/31/2019 |
| ETSY | 416,220 | $18,439 | 12/31/2019 |
| Asset Management One Co. Ltd. | 400,009 | $17,720 | 12/31/2019 |
| ETSY | 400,009 | $17,720 | 12/31/2019 |
| Citadel Advisors LLC | $17,599 | 12/31/2019 | |
| ETSY | 278,041 | $12,317 | 12/31/2019 |
| Put | 227,400 | $10,074 | 12/31/2019 |
| Call | 177,700 | $7,872 | 12/31/2019 |
| Bond | 5,300,000 | $7,484 | 12/31/2019 |
| Sculptor Capital LP | $16,246 | 12/31/2019 | |
| NOTE 3 0 | 11,500,000 | $16,246 | 12/31/2019 |
| Barclays PLC | $15,200 | 12/31/2019 | |
| ETSY | 321,285 | $14,232 | 12/31/2019 |
| Put | 136,700 | $6,056 | 12/31/2019 |
| Call | 86,300 | $3,823 | 12/31/2019 |
| BOND | 2,261,000 | $3,201 | 12/31/2019 |
| Dimensional Fund Advisors LP | 335,393 | $14,859 | 12/31/2019 |
| ETSY | 335,393 | $14,859 | 12/31/2019 |
| Lazard Asset Management LLC | $14,837 | 12/31/2019 | |
| Bond 30 360P1 U | 10,500,000 | $14,837 | 12/31/2019 |
| Rhumbline Advisers | 323,035 | $14,310 | 12/31/2019 |
| ETSY | 323,035 | $14,310 | 12/31/2019 |
| Emerson Point Capital LP | 319,642 | $14,161 | 12/31/2019 |
| ETSY | 319,642 | $14,161 | 12/31/2019 |
| Canada Pension Plan Investment Board | 316,300 | $14,012 | 12/31/2019 |
| ETSY | 316,300 | $14,012 | 12/31/2019 |
| Royce & Associates LP | 315,083 | $13,958 | 12/31/2019 |
| ETSY | 315,083 | $13,958 | 12/31/2019 |
| California Public Employees Retirement System | 283,301 | $12,550 | 12/31/2019 |
| ETSY | 283,301 | $12,550 | 12/31/2019 |
| The Manufacturers Life Insurance Company | 277,443 | $12,291 | 12/31/2019 |
| ETSY | 277,443 | $12,291 | 12/31/2019 |
| QS Investors LLC | 258,415 | $11,678 | 12/31/2019 |
| ETSY | 258,415 | $11,678 | 12/31/2019 |
| Jefferies Group LLC | 257,575 | $11,411 | 12/31/2019 |
| ETSY | 257,575 | $11,411 | 12/31/2019 |
| Schonfeld Strategic Advisors LLC | 241,700 | $10,707 | 12/31/2019 |
| ETSY | 241,700 | $10,707 | 12/31/2019 |
| Punch & Associates Investment Management Inc. | 239,669 | $10,617 | 12/31/2019 |
| ETSY | 239,669 | $10,617 | 12/31/2019 |
| Capital Fund Management S.A. | $10,432 | 12/31/2019 | |
| ETSY | 205,781 | $9,116 | 12/31/2019 |
| Call | 29,700 | $1,316 | 12/31/2019 |
| Public Employees Retirement Association of Colorado | 234,090 | $10,370 | 12/31/2019 |
| ETSY | 234,090 | $10,370 | 12/31/2019 |
| Swiss National Bank | 230,600 | $10,216 | 12/31/2019 |
| ETSY | 230,600 | $10,216 | 12/31/2019 |
| American International Group Inc. | 229,616 | $10,172 | 12/31/2019 |
| ETSY | 229,616 | $10,172 | 12/31/2019 |
| Bank of Montreal Can | 221,050 | $9,792 | 12/31/2019 |
| ETSY | 221,050 | $9,792 | 12/31/2019 |
| CWM LLC | 219,327 | $9,716 | 12/31/2019 |
| ETSY | 219,327 | $9,716 | 12/31/2019 |
| Greenhaven Road Investment Management L.P. | 216,600 | $9,595 | 12/31/2019 |
| ETSY | 216,600 | $9,595 | 12/31/2019 |
| Palisade Capital Management LLC NJ | $9,323 | 12/31/2019 | |
| NOTE 3 0 | 6,599,000 | $9,323 | 12/31/2019 |
| SG Americas Securities LLC | 209,385 | $9,276 | 12/31/2019 |
| ETSY | 209,385 | $9,276 | 12/31/2019 |
| California State Teachers Retirement System | 205,010 | $9,082 | 12/31/2019 |
| ETSY | 205,010 | $9,082 | 12/31/2019 |
| Advent Capital Management DE | $8,851 | 12/31/2019 | |
| CONV | 6,262,000 | $8,851 | 12/31/2019 |
| Parian Global Management LP | 198,800 | $8,807 | 12/31/2019 |
| ETSY | 198,800 | $8,807 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 184,827 | $8,188 | 12/31/2019 |
| ETSY | 184,827 | $8,188 | 12/31/2019 |
| Credit Suisse AG | 180,788 | $8,009 | 12/31/2019 |
| ETSY | 180,788 | $8,009 | 12/31/2019 |
| Mutual of America Capital Management LLC | 178,957 | $7,928 | 12/31/2019 |
| ETSY | 178,957 | $7,928 | 12/31/2019 |
| Legal & General Group Plc | 170,367 | $7,547 | 12/31/2019 |
| ETSY | 170,367 | $7,547 | 12/31/2019 |
| Penserra Capital Management LLC | 143,477 | $7,081 | 12/31/2019 |
| ETSY | 143,477 | $7,081 | 12/31/2019 |
| Retirement Systems of Alabama | 154,293 | $6,835 | 12/31/2019 |
| ETSY | 154,293 | $6,835 | 12/31/2019 |
| UBS Asset Management Americas Inc. | 144,694 | $6,410 | 12/31/2019 |
| ETSY | 144,694 | $6,410 | 12/31/2019 |
| Engineers Gate Manager LP | 139,442 | $6,177 | 12/31/2019 |
| ETSY | 139,442 | $6,177 | 12/31/2019 |
| State Board of Administration of Florida Retirement System | 135,018 | $5,981 | 12/31/2019 |
| ETSY | 135,018 | $5,981 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 123,584 | $5,475 | 12/31/2019 |
| ETSY | 123,584 | $5,475 | 12/31/2019 |
| Frontier Capital Management Co. LLC | 122,791 | $5,440 | 12/31/2019 |
| ETSY | 122,791 | $5,440 | 12/31/2019 |
| Envestnet Asset Management Inc. | 122,382 | $5,422 | 12/31/2019 |
| ETSY | 122,382 | $5,422 | 12/31/2019 |
| Cowbird Capital LP | 121,927 | $5,401 | 12/31/2019 |
| ETSY | 121,927 | $5,401 | 12/31/2019 |
| ExodusPoint Capital Management LP | $5,399 | 12/31/2019 | |
| Call | 121,900 | $5,399 | 12/31/2019 |
| WCM Investment Management LLC | 108,308 | $4,798 | 12/31/2019 |
| ETSY | 108,308 | $4,798 | 12/31/2019 |
| Ensign Peak Advisors Inc | 108,180 | $4,792 | 12/31/2019 |
| ETSY | 108,180 | $4,792 | 12/31/2019 |
| Jane Street Group LLC | $4,780 | 12/31/2019 | |
| ETSY | 148,220 | $6,566 | 12/31/2019 |
| Put | 71,300 | $3,159 | 12/31/2019 |
| Call | 31,000 | $1,373 | 12/31/2019 |
| New York State Teachers Retirement System | 107,500 | $4,762 | 12/31/2019 |
| ETSY | 107,500 | $4,762 | 12/31/2019 |
| Price T Rowe Associates Inc. MD | 106,509 | $4,718 | 12/31/2019 |
| ETSY | 106,509 | $4,718 | 12/31/2019 |
| Scholtz & Company LLC | 100,370 | $4,446 | 12/31/2019 |
| ETSY | 100,370 | $4,446 | 12/31/2019 |
| Leonard Green & Partners L.P. | 100,000 | $4,430 | 12/31/2019 |
| ETSY | 100,000 | $4,430 | 12/31/2019 |
| Rovida Advisors Inc. | 100,000 | $4,430 | 12/31/2019 |
| ETSY | 100,000 | $4,430 | 12/31/2019 |
| Nordea Investment Management AB | 96,466 | $4,280 | 12/31/2019 |
| ETSY | 96,466 | $4,280 | 12/31/2019 |
| Voya Investment Management LLC | 95,118 | $4,214 | 12/31/2019 |
| ETSY | 95,118 | $4,214 | 12/31/2019 |
| GFI Investment Counsel Ltd. | 91,900 | $4,071 | 12/31/2019 |
| ETSY | 91,900 | $4,071 | 12/31/2019 |
| Atlas Principals LLC | $3,987 | 12/31/2019 | |
| ETSY | 60,000 | $2,658 | 12/31/2019 |
| Call | 30,000 | $1,329 | 12/31/2019 |
| State of New Jersey Common Pension Fund D | 87,451 | $3,874 | 12/31/2019 |
| ETSY | 87,451 | $3,874 | 12/31/2019 |
| Teachers Retirement System of The State of Kentucky | 84,217 | $3,731 | 12/31/2019 |
| ETSY | 84,217 | $3,731 | 12/31/2019 |
| Intrepid Capital Management Inc. | 83,295 | $3,690 | 12/31/2019 |
| ETSY | 83,295 | $3,690 | 12/31/2019 |
| Trillium Asset Management LLC | 82,648 | $3,661 | 12/31/2019 |
| ETSY | 82,648 | $3,661 | 12/31/2019 |
| Allianz Asset Management GmbH | 82,438 | $3,652 | 12/31/2019 |
| ETSY | 82,438 | $3,652 | 12/31/2019 |
| Texas Permanent School Fund | 81,047 | $3,590 | 12/31/2019 |
| ETSY | 81,047 | $3,590 | 12/31/2019 |
| Deutsche Bank AG | $3,533 | 12/31/2019 | |
| NOTE 3 0 | 1,268,000 | $1,785 | 12/31/2019 |
| ETSY | 39,506 | $1,748 | 12/31/2019 |
| Prudential Financial Inc. | 79,180 | $3,508 | 12/31/2019 |
| ETSY | 79,180 | $3,508 | 12/31/2019 |
| Comerica Bank | 68,362 | $3,438 | 12/31/2019 |
| ETSY | 68,362 | $3,438 | 12/31/2019 |
| Marshall Wace North America L.P. | 77,445 | $3,431 | 12/31/2019 |
| ETSY | 77,445 | $3,431 | 12/31/2019 |
| Harvey Capital Management Inc. | 71,860 | $3,183 | 12/31/2019 |
| ETSY | 71,860 | $3,183 | 12/31/2019 |
| Berylson Capital Partners LLC | 71,100 | $3,150 | 12/31/2019 |
| ETSY | 71,100 | $3,150 | 12/31/2019 |
| Mckinley Capital Management LLC Delaware | 70,980 | $3,145 | 12/31/2019 |
| ETSY | 70,980 | $3,145 | 12/31/2019 |
| ProShare Advisors LLC | 70,592 | $3,127 | 12/31/2019 |
| ETSY | 70,592 | $3,127 | 12/31/2019 |
| Raymond James & Associates | 69,817 | $3,093 | 12/31/2019 |
| ETSY | 69,817 | $3,093 | 12/31/2019 |
| MetLife Investment Management LLC | 68,014 | $3,013 | 12/31/2019 |
| ETSY | 68,014 | $3,013 | 12/31/2019 |
| Arizona State Retirement System | 67,192 | $2,977 | 12/31/2019 |
| ETSY | 67,192 | $2,977 | 12/31/2019 |
| Blueshift Asset Management LLC | 65,836 | $2,917 | 12/31/2019 |
| ETSY | 65,836 | $2,917 | 12/31/2019 |
| AGF Investments Inc. | 65,000 | $2,880 | 12/31/2019 |
| ETSY | 65,000 | $2,880 | 12/31/2019 |
| Mason Street Advisors LLC | 63,023 | $2,792 | 12/31/2019 |
| ETSY | 63,023 | $2,792 | 12/31/2019 |
| Stifel Financial Corp | 59,597 | $2,645 | 12/31/2019 |
| ETSY | 59,597 | $2,645 | 12/31/2019 |
| Great West Life Assurance Co. Can | 58,112 | $2,555 | 12/31/2019 |
| ETSY | 58,112 | $2,555 | 12/31/2019 |
| Zevenbergen Capital Investments LLC | 57,470 | $2,546 | 12/31/2019 |
| ETSY | 57,470 | $2,546 | 12/31/2019 |
| Profund Advisors LLC | 57,061 | $2,528 | 12/31/2019 |
| ETSY | 57,061 | $2,528 | 12/31/2019 |
| Madison Asset Management LLC | 55,376 | $2,453 | 12/31/2019 |
| ETSY | 55,376 | $2,453 | 12/31/2019 |
| Maverick Capital Ltd. | 55,277 | $2,449 | 12/31/2019 |
| ETSY | 55,277 | $2,449 | 12/31/2019 |
| Pinz Capital Management LP | 54,700 | $2,423 | 12/31/2019 |
| ETSY | 54,700 | $2,423 | 12/31/2019 |
| Twinbeech Capital LP | 54,391 | $2,410 | 12/31/2019 |
| ETSY | 54,391 | $2,410 | 12/31/2019 |
| BNP Paribas Arbitrage SA | $2,370 | 12/31/2019 | |
| ETSY | 41,551 | $1,841 | 12/31/2019 |
| BOND | 375,000 | $529 | 12/31/2019 |
| Cinctive Capital Management LP | 53,100 | $2,352 | 12/31/2019 |
| ETSY | 53,100 | $2,352 | 12/31/2019 |
| Victory Capital Management Inc. | 49,468 | $2,191 | 12/31/2019 |
| ETSY | 49,468 | $2,191 | 12/31/2019 |
| Gamble Jones Investment Counsel | 47,930 | $2,123 | 12/31/2019 |
| ETSY | 47,930 | $2,123 | 12/31/2019 |
| Natixis Advisors L.P. | 46,931 | $2,079 | 12/31/2019 |
| ETSY | 46,931 | $2,079 | 12/31/2019 |
| Qube Research & Technologies Ltd | 46,150 | $2,044 | 12/31/2019 |
| ETSY | 46,150 | $2,044 | 12/31/2019 |
| Walleye Trading LLC | $2,039 | 12/31/2019 | |
| Call | 60,800 | $2,693 | 12/31/2019 |
| Put | 50,500 | $2,237 | 12/31/2019 |
| ETSY | 35,735 | $1,583 | 12/31/2019 |
| Lee Capital Asset Management LLC | 45,767 | $2,027 | 12/31/2019 |
| ETSY | 45,767 | $2,027 | 12/31/2019 |
| Oregon Public Employees Retirement Fund | 45,480 | $2,015 | 12/31/2019 |
| ETSY | 45,480 | $2,015 | 12/31/2019 |
| Sei Investments Co. | $1,963 | 12/31/2019 | |
| ETSY | 37,887 | $1,680 | 12/31/2019 |
| NOTE 3 0 | 201,000 | $283 | 12/31/2019 |
| US Bancorp DE | 43,534 | $1,928 | 12/31/2019 |
| ETSY | 43,534 | $1,928 | 12/31/2019 |
| Cutler Group LP | $1,858 | 12/31/2019 | |
| ETSY | 41,679 | $1,846 | 12/31/2019 |
| Call | 76,200 | $163 | 12/31/2019 |
| Put | 101,400 | $151 | 12/31/2019 |
| Pacer Advisors Inc. | 40,254 | $1,783 | 12/31/2019 |
| ETSY | 40,254 | $1,783 | 12/31/2019 |
| Public Employees Retirement System of Ohio | 39,967 | $1,771 | 12/31/2019 |
| ETSY | 39,967 | $1,771 | 12/31/2019 |
| AMP Capital Investors Ltd | 39,810 | $1,771 | 12/31/2019 |
| ETSY | 39,810 | $1,771 | 12/31/2019 |
| Banco Bilbao Vizcaya Argentaria S.A. | 39,888 | $1,767 | 12/31/2019 |
| ETSY | 39,888 | $1,767 | 12/31/2019 |
| UBS Group AG | 39,810 | $1,764 | 12/31/2019 |
| ETSY | 39,810 | $1,764 | 12/31/2019 |
| Knuff & Co LLC | 39,310 | $1,741 | 12/31/2019 |
| ETSY | 39,310 | $1,741 | 12/31/2019 |
| Impax Asset Management Group plc | 39,000 | $1,728 | 12/31/2019 |
| ETSY | 39,000 | $1,728 | 12/31/2019 |
| Metropolitan Life Insurance Co NY | 38,903 | $1,723 | 12/31/2019 |
| ETSY | 38,903 | $1,723 | 12/31/2019 |
| Allen Investment Management LLC | 38,618 | $1,711 | 12/31/2019 |
| ETSY | 38,618 | $1,711 | 12/31/2019 |
| Parallax Volatility Advisers L.P. | $1,705 | 12/31/2019 | |
| Put | 61,900 | $2,742 | 12/31/2019 |
| ETSY | 51,424 | $2,278 | 12/31/2019 |
| Call | 49,000 | $2,169 | 12/31/2019 |
| Virginia Retirement Systems ET AL | 38,400 | $1,701 | 12/31/2019 |
| ETSY | 38,400 | $1,701 | 12/31/2019 |
| HRT Financial LLC | 38,248 | $1,694 | 12/31/2019 |
| ETSY | 38,248 | $1,694 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | $1,686 | 12/31/2019 | |
| ETSY | 36,724 | $1,627 | 12/31/2019 |
| NOTE 3 0 | 42,000 | $59 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 37,306 | $1,653 | 12/31/2019 |
| ETSY | 37,306 | $1,653 | 12/31/2019 |
| Jasper Ridge Partners L.P. | 37,267 | $1,651 | 12/31/2019 |
| ETSY | 37,267 | $1,651 | 12/31/2019 |
| Harspring Capital Management LLC | 36,000 | $1,595 | 12/31/2019 |
| ETSY | 36,000 | $1,595 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | 34,982 | $1,549 | 12/31/2019 |
| ETSY | 34,982 | $1,549 | 12/31/2019 |
| State of Michigan Retirement System | 34,900 | $1,546 | 12/31/2019 |
| ETSY | 34,900 | $1,546 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | $1,533 | 12/31/2019 | |
| NOTE 3 | 850,000 | $1,189 | 12/31/2019 |
| ETSY | 7,762 | $344 | 12/31/2019 |
| Jackson Wealth Management LLC | 30,000 | $1,520 | 12/31/2019 |
| ETSY | 30,000 | $1,520 | 12/31/2019 |
| Quantbot Technologies LP | 34,094 | $1,510 | 12/31/2019 |
| ETSY | 34,094 | $1,510 | 12/31/2019 |
| Brandywine Trust Co. | 33,925 | $1,503 | 12/31/2019 |
| ETSY | 33,925 | $1,503 | 12/31/2019 |
| Northwestern Mutual Investment Management Company LLC | 33,843 | $1,499 | 12/31/2019 |
| ETSY | 33,843 | $1,499 | 12/31/2019 |
| Xact Kapitalforvaltning AB | 33,553 | $1,486 | 12/31/2019 |
| ETSY | 33,553 | $1,486 | 12/31/2019 |
| Ameritas Investment Partners Inc. | 33,234 | $1,472 | 12/31/2019 |
| ETSY | 33,234 | $1,472 | 12/31/2019 |
| AXA | 32,800 | $1,453 | 12/31/2019 |
| ETSY | 32,800 | $1,453 | 12/31/2019 |
| Aperio Group LLC | 32,743 | $1,450 | 12/31/2019 |
| ETSY | 32,743 | $1,450 | 12/31/2019 |
| Amalgamated Bank | 32,366 | $1,434 | 12/31/2019 |
| ETSY | 32,366 | $1,434 | 12/31/2019 |
| Osterweis Capital Management Inc. | 32,020 | $1,418 | 12/31/2019 |
| ETSY | 32,020 | $1,418 | 12/31/2019 |
| Alken Asset Management Ltd. | $1,411 | 12/31/2019 | |
| US DOMESTIC | 1,000,000 | $1,411 | 12/31/2019 |
| Aequim Alternative Investments LP | 31,300 | $1,387 | 12/31/2019 |
| ETSY | 31,300 | $1,387 | 12/31/2019 |
| Susquehanna International Group LLP | $1,360 | 12/31/2019 | |
| Put | 863,700 | $38,262 | 12/31/2019 |
| ETSY | 459,713 | $20,365 | 12/31/2019 |
| Call | 434,700 | $19,257 | 12/31/2019 |
| Healthcare of Ontario Pension Plan Trust Fund | $1,329 | 12/31/2019 | |
| Call | 30,000 | $1,329 | 12/31/2019 |
| Stevens Capital Management LP | 29,699 | $1,316 | 12/31/2019 |
| ETSY | 29,699 | $1,316 | 12/31/2019 |
| Foundry Partners LLC | 29,166 | $1,292 | 12/31/2019 |
| ETSY | 29,166 | $1,292 | 12/31/2019 |
| Louisiana State Employees Retirement System | 28,700 | $1,271 | 12/31/2019 |
| ETSY | 28,700 | $1,271 | 12/31/2019 |
| Treasurer of the State of North Carolina | 28,400 | $1,258 | 12/31/2019 |
| ETSY | 28,400 | $1,258 | 12/31/2019 |
| LPL Financial LLC | 27,366 | $1,212 | 12/31/2019 |
| ETSY | 27,366 | $1,212 | 12/31/2019 |
| Advisors Asset Management Inc. | 25,793 | $1,143 | 12/31/2019 |
| ETSY | 25,793 | $1,143 | 12/31/2019 |
| Silvant Capital Management LLC | 24,927 | $1,104 | 12/31/2019 |
| ETSY | 24,927 | $1,104 | 12/31/2019 |
| Elkfork Partners LLC | 19,482 | $1,101 | 09/30/2019 |
| ETSY | 19,482 | $1,101 | 09/30/2019 |
| Nippon Life Global Investors Americas Inc. | 24,700 | $1,094 | 12/31/2019 |
| ETSY | 24,700 | $1,094 | 12/31/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 24,339 | $1,078 | 12/31/2019 |
| ETSY | 24,339 | $1,078 | 12/31/2019 |
| AQR Capital Management LLC | 24,063 | $1,066 | 12/31/2019 |
| ETSY | 24,063 | $1,066 | 12/31/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,700 | $1,064 | 12/31/2019 |
| ETSY | 23,700 | $1,064 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | 23,768 | $1,053 | 12/31/2019 |
| ETSY | 23,768 | $1,053 | 12/31/2019 |
| Eagle Asset Management Inc. | 22,733 | $1,007 | 12/31/2019 |
| ETSY | 22,733 | $1,007 | 12/31/2019 |
| Utah Retirement Systems | 22,442 | $995 | 12/31/2019 |
| ETSY | 22,442 | $995 | 12/31/2019 |
| Municipal Employees Retirement System of Michigan | 22,340 | $990 | 12/31/2019 |
| ETSY | 22,340 | $990 | 12/31/2019 |
| Brinker Capital Inc. | 22,269 | $987 | 12/31/2019 |
| ETSY | 22,269 | $987 | 12/31/2019 |
| Filament LLC | 21,738 | $963 | 12/31/2019 |
| ETSY | 21,738 | $963 | 12/31/2019 |
| Synovus Financial Corp | 21,252 | $941 | 12/31/2019 |
| ETSY | 21,252 | $941 | 12/31/2019 |
| Guggenheim Capital LLC | 21,150 | $937 | 12/31/2019 |
| ETSY | 21,150 | $937 | 12/31/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,899 | $926 | 12/31/2019 |
| ETSY | 20,899 | $926 | 12/31/2019 |
| New Mexico Educational Retirement Board | 20,500 | $908 | 12/31/2019 |
| ETSY | 20,500 | $908 | 12/31/2019 |
| Glen Harbor Capital Management LLC | 16,044 | $906 | 09/30/2019 |
| ETSY | 16,044 | $906 | 09/30/2019 |
| Soros Fund Management LLC | 20,400 | $904 | 12/31/2019 |
| ETSY | 20,400 | $904 | 12/31/2019 |
| Blair William & Co. IL | 20,388 | $903 | 12/31/2019 |
| ETSY | 20,388 | $903 | 12/31/2019 |
| Dynamic Technology Lab Private Ltd | 20,286 | $899 | 12/31/2019 |
| ETSY | 20,286 | $899 | 12/31/2019 |
| State of Alaska Department of Revenue | 19,473 | $862 | 12/31/2019 |
| ETSY | 19,473 | $862 | 12/31/2019 |
| Cubist Systematic Strategies LLC | 18,843 | $835 | 12/31/2019 |
| ETSY | 18,843 | $835 | 12/31/2019 |
| Sciencast Management LP | 17,800 | $817 | 12/31/2019 |
| ETSY | 17,800 | $817 | 12/31/2019 |
| BOKF NA | 18,021 | $799 | 12/31/2019 |
| ETSY | 18,021 | $799 | 12/31/2019 |
| Coatue Management LLC | 17,760 | $787 | 12/31/2019 |
| ETSY | 17,760 | $787 | 12/31/2019 |
| Piedmont Investment Advisors Inc. | 17,694 | $784 | 12/31/2019 |
| ETSY | 17,694 | $784 | 12/31/2019 |
| Riverhead Capital Management LLC | 13,364 | $755 | 09/30/2019 |
| ETSY | 13,364 | $755 | 09/30/2019 |
| Russell Investments Group Ltd. | 16,971 | $751 | 12/31/2019 |
| ETSY | 16,971 | $751 | 12/31/2019 |
| We Are One Seven LLC | 16,897 | $748 | 12/31/2019 |
| ETSY | 16,897 | $748 | 12/31/2019 |
| State of Wisconsin Investment Board | 16,739 | $742 | 12/31/2019 |
| ETSY | 16,739 | $742 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 16,271 | $729 | 12/31/2019 |
| ETSY | 16,271 | $729 | 12/31/2019 |
| CSS LLC IL | $718 | 12/31/2019 | |
| NOTE 3 0 | 1,500,000 | $2,118 | 12/31/2019 |
| Put | 39,200 | $1,737 | 12/31/2019 |
| Call | 7,600 | $337 | 12/31/2019 |
| Advisor Group Inc. | 16,114 | $714 | 12/31/2019 |
| ETSY | 16,114 | $714 | 12/31/2019 |
| Meadow Creek Investment Management LLC | 12,606 | $712 | 09/30/2019 |
| ETSY | 12,606 | $712 | 09/30/2019 |
| Neuberger Berman Group LLC | 15,083 | $668 | 12/31/2019 |
| ETSY | 15,083 | $668 | 12/31/2019 |
| Fred Alger Management LLC | 14,827 | $657 | 12/31/2019 |
| ETSY | 14,827 | $657 | 12/31/2019 |
| Greenwich Wealth Management LLC | 14,803 | $656 | 12/31/2019 |
| ETSY | 14,803 | $656 | 12/31/2019 |
| Edmond DE Rothschild Holding S.A. | $649 | 12/31/2019 | |
| NOTE 3 0 | 458,000 | $649 | 12/31/2019 |
| HBK Sorce Advisory LLC | 13,736 | $609 | 12/31/2019 |
| ETSY | 13,736 | $609 | 12/31/2019 |
| MAI Capital Management | 13,275 | $588 | 12/31/2019 |
| ETSY | 13,275 | $588 | 12/31/2019 |
| Intrust Bank NA | 13,082 | $580 | 12/31/2019 |
| ETSY | 13,082 | $580 | 12/31/2019 |
| LMR Partners LLP | 12,798 | $567 | 12/31/2019 |
| ETSY | 12,798 | $567 | 12/31/2019 |
| Vident Investment Advisory LLC | 12,526 | $555 | 12/31/2019 |
| ETSY | 12,526 | $555 | 12/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 12,410 | $550 | 12/31/2019 |
| ETSY | 12,410 | $550 | 12/31/2019 |
| Crossmark Global Holdings Inc. | 12,210 | $541 | 12/31/2019 |
| ETSY | 12,210 | $541 | 12/31/2019 |
| Securian Asset Management Inc | 12,164 | $539 | 12/31/2019 |
| ETSY | 12,164 | $539 | 12/31/2019 |
| First Republic Investment Management Inc. | 11,803 | $523 | 12/31/2019 |
| ETSY | 11,803 | $523 | 12/31/2019 |
| Flinton Capital Management LLC | 9,168 | $518 | 09/30/2019 |
| ETSY | 9,168 | $518 | 09/30/2019 |
| Shell Asset Management Co. | 11,492 | $509 | 12/31/2019 |
| ETSY | 11,492 | $509 | 12/31/2019 |
| Tudor Investment Corp ET AL | 11,293 | $500 | 12/31/2019 |
| ETSY | 11,293 | $500 | 12/31/2019 |
| Mount Yale Investment Advisors LLC | 9,928 | $485 | 12/31/2019 |
| ETSY | 9,928 | $485 | 12/31/2019 |
| Gotham Asset Management LLC | 10,882 | $482 | 12/31/2019 |
| ETSY | 10,882 | $482 | 12/31/2019 |
| Panagora Asset Management Inc. | 10,409 | $461 | 12/31/2019 |
| ETSY | 10,409 | $461 | 12/31/2019 |
| AlphaCrest Capital Management LLC | 10,400 | $461 | 12/31/2019 |
| ETSY | 10,400 | $461 | 12/31/2019 |
| Prelude Capital Management LLC | 9,997 | $443 | 12/31/2019 |
| ETSY | 9,997 | $443 | 12/31/2019 |
| K.J. Harrison & Partners Inc | 10,000 | $443 | 12/31/2019 |
| ETSY | 10,000 | $443 | 12/31/2019 |
| O Shares Investment Advisers LLC | 9,888 | $438 | 12/31/2019 |
| ETSY | 9,888 | $438 | 12/31/2019 |
| Truist Financial Corp | 9,645 | $427 | 12/31/2019 |
| ETSY | 9,645 | $427 | 12/31/2019 |
| Teza Capital Management LLC | 9,630 | $427 | 12/31/2019 |
| ETSY | 9,630 | $427 | 12/31/2019 |
| Bailard Inc. | 9,400 | $416 | 12/31/2019 |
| ETSY | 9,400 | $416 | 12/31/2019 |
| Townsquare Capital LLC | 9,640 | $404 | 09/30/2019 |
| ETSY | 9,640 | $404 | 09/30/2019 |
| CSat Investment Advisory L.P. | 9,058 | $401 | 12/31/2019 |
| ETSY | 9,058 | $401 | 12/31/2019 |
| Chicago Equity Partners LLC | 9,025 | $400 | 12/31/2019 |
| ETSY | 9,025 | $400 | 12/31/2019 |
| AE Wealth Management LLC | 8,999 | $399 | 12/31/2019 |
| ETSY | 8,999 | $399 | 12/31/2019 |
| Virtu Financial LLC | 8,851 | $392 | 12/31/2019 |
| ETSY | 8,851 | $392 | 12/31/2019 |
| BB&T Securities LLC | 6,788 | $387 | 09/30/2019 |
| ETSY | 6,788 | $387 | 09/30/2019 |
| Commonwealth Equity Services LLC | 8,606 | $381 | 12/31/2019 |
| ETSY | 8,606 | $381 | 12/31/2019 |
| HighTower Advisors LLC | 8,403 | $379 | 12/31/2019 |
| ETSY | 8,403 | $379 | 12/31/2019 |
| FNY Investment Advisers LLC | 8,500 | $376 | 12/31/2019 |
| ETSY | 8,500 | $376 | 12/31/2019 |
| A.R.T. Advisors LLC | 8,441 | $374 | 12/31/2019 |
| ETSY | 8,441 | $374 | 12/31/2019 |
| Boston Advisors LLC | 6,570 | $371 | 09/30/2019 |
| ETSY | 6,570 | $371 | 09/30/2019 |
| MML Investors Services LLC | 7,775 | $344 | 12/31/2019 |
| ETSY | 7,775 | $344 | 12/31/2019 |
| Shelton Capital Management | 7,752 | $343 | 12/31/2019 |
| ETSY | 7,752 | $343 | 12/31/2019 |
| LS Investment Advisors LLC | 7,611 | $337 | 12/31/2019 |
| ETSY | 7,611 | $337 | 12/31/2019 |
| Fieldpoint Private Securities LLC | 7,571 | $336 | 12/31/2019 |
| ETSY | 7,571 | $336 | 12/31/2019 |
| Dupont Capital Management Corp | 7,563 | $335 | 12/31/2019 |
| ETSY | 7,563 | $335 | 12/31/2019 |
| Haafor Singapore Pte. Ltd. | 7,538 | $334 | 12/31/2019 |
| ETSY | 7,538 | $334 | 12/31/2019 |
| Wedge Capital Management L L P NC | 7,428 | $329 | 12/31/2019 |
| ETSY | 7,428 | $329 | 12/31/2019 |
| Virtue Capital Management LLC | 7,066 | $313 | 12/31/2019 |
| ETSY | 7,066 | $313 | 12/31/2019 |
| Ieq Capital LLC | 6,888 | $305 | 12/31/2019 |
| ETSY | 6,888 | $305 | 12/31/2019 |
| Captrust Financial Advisors | 6,716 | $303 | 12/31/2019 |
| ETSY | 6,716 | $303 | 12/31/2019 |
| BlueCrest Capital Management Ltd | 6,828 | $302 | 12/31/2019 |
| ETSY | 6,828 | $302 | 12/31/2019 |
| Oakbrook Investments LLC | 6,650 | $295 | 12/31/2019 |
| ETSY | 6,650 | $295 | 12/31/2019 |
| GWM Advisors LLC | 6,645 | $294 | 12/31/2019 |
| ETSY | 6,645 | $294 | 12/31/2019 |
| South Texas Money Management Ltd. | 5,061 | $286 | 09/30/2019 |
| ETSY | 5,061 | $286 | 09/30/2019 |
| Keybank National Association OH | 6,351 | $281 | 12/31/2019 |
| ETSY | 6,351 | $281 | 12/31/2019 |
| Two Sigma Securities LLC | $280 | 12/31/2019 | |
| Call | 27,100 | $1,201 | 12/31/2019 |
| Put | 20,800 | $921 | 12/31/2019 |
| World Asset Management Inc | 6,104 | $270 | 12/31/2019 |
| ETSY | 6,104 | $270 | 12/31/2019 |
| Fox Run Management L.L.C. | 5,692 | $252 | 12/31/2019 |
| ETSY | 5,692 | $252 | 12/31/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 5,655 | $251 | 12/31/2019 |
| ETSY | 5,655 | $251 | 12/31/2019 |
| Rafferty Asset Management LLC | 5,438 | $241 | 12/31/2019 |
| ETSY | 5,438 | $241 | 12/31/2019 |
| Saturna Capital CORP | 5,000 | $222 | 12/31/2019 |
| ETSY | 5,000 | $222 | 12/31/2019 |
| Athanor Capital LP | 5,000 | $222 | 12/31/2019 |
| ETSY | 5,000 | $222 | 12/31/2019 |
| Toroso Investments LLC | 4,907 | $217 | 12/31/2019 |
| ETSY | 4,907 | $217 | 12/31/2019 |
| Northeast Investment Management | 4,860 | $215 | 12/31/2019 |
| ETSY | 4,860 | $215 | 12/31/2019 |
| Janney Montgomery Scott LLC | 4,773 | $211 | 12/31/2019 |
| ETSY | 4,773 | $211 | 12/31/2019 |
| PNC Financial Services Group Inc. | 4,758 | $210 | 12/31/2019 |
| ETSY | 4,758 | $210 | 12/31/2019 |
| Suntrust Banks Inc. | 3,663 | $207 | 09/30/2019 |
| ETSY | 3,663 | $207 | 09/30/2019 |
| Commerce Bank | 4,602 | $204 | 12/31/2019 |
| ETSY | 4,602 | $204 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 4,623 | $204 | 12/31/2019 |
| ETSY | 4,623 | $204 | 12/31/2019 |
| Creative Planning | 4,579 | $203 | 12/31/2019 |
| ETSY | 4,579 | $203 | 12/31/2019 |
| Pier 88 Investment Partners LLC | 4,581 | $203 | 12/31/2019 |
| ETSY | 4,581 | $203 | 12/31/2019 |
| CIBC World Markets Inc. | 4,560 | $202 | 12/31/2019 |
| ETSY | 4,560 | $202 | 12/31/2019 |
| Bell Rock Capital LLC | 4,085 | $180 | 12/31/2019 |
| ETSY | 4,085 | $180 | 12/31/2019 |
| Robeco Institutional Asset Management B.V. | 3,926 | $174 | 12/31/2019 |
| ETSY | 3,926 | $174 | 12/31/2019 |
| NEXT Financial Group Inc | 3,744 | $165 | 12/31/2019 |
| ETSY | 3,744 | $165 | 12/31/2019 |
| Parallel Advisors LLC | 3,657 | $162 | 12/31/2019 |
| ETSY | 3,657 | $162 | 12/31/2019 |
| Macquarie Group Ltd. | 3,500 | $155 | 12/31/2019 |
| ETSY | 3,500 | $155 | 12/31/2019 |
| Tiverton Asset Management LLC | 2,504 | $142 | 09/30/2019 |
| ETSY | 2,504 | $142 | 09/30/2019 |
| Glenmede Trust Co. NA | 2,875 | $127 | 12/31/2019 |
| ETSY | 2,875 | $127 | 12/31/2019 |
| Point72 Hong Kong Ltd | 2,820 | $125 | 12/31/2019 |
| ETSY | 2,820 | $125 | 12/31/2019 |
| Manchester Capital Management LLC | 2,530 | $112 | 12/31/2019 |
| ETSY | 2,530 | $112 | 12/31/2019 |
| IFP Advisors Inc | 2,468 | $109 | 12/31/2019 |
| ETSY | 2,468 | $109 | 12/31/2019 |
| Fifth Third Bancorp | 2,267 | $100 | 12/31/2019 |
| ETSY | 2,267 | $100 | 12/31/2019 |
| Sterling Investment Advisors Ltd. | 2,000 | $88 | 12/31/2019 |
| ETSY | 2,000 | $88 | 12/31/2019 |
| Squar Milner Financial Services LLC | 1,820 | $80 | 12/31/2019 |
| ETSY | 1,820 | $80 | 12/31/2019 |
| Smithfield Trust Co. | 1,692 | $75 | 12/31/2019 |
| ETSY | 1,692 | $75 | 12/31/2019 |
| Keebeck Wealth Management LLC | 1,215 | $53 | 12/31/2019 |
| ETSY | 1,215 | $53 | 12/31/2019 |
| Tower Research Capital LLC TRC | 1,001 | $44 | 12/31/2019 |
| ETSY | 1,001 | $44 | 12/31/2019 |
| Nisa Investment Advisors LLC | 950 | $42 | 12/31/2019 |
| ETSY | 950 | $42 | 12/31/2019 |
| Citizens Financial Group Inc RI | 931 | $41 | 12/31/2019 |
| ETSY | 931 | $41 | 12/31/2019 |
| Sowell Financial Services LLC | 839 | $37 | 12/31/2019 |
| ETSY | 839 | $37 | 12/31/2019 |
| FTB Advisors Inc. | 641 | $27 | 12/31/2019 |
| ETSY | 641 | $27 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 536 | $24 | 12/31/2019 |
| ETSY | 536 | $24 | 12/31/2019 |
| Allworth Financial LP | 500 | $22 | 12/31/2019 |
| ETSY | 500 | $22 | 12/31/2019 |
| Aigen Investment Management LP | 445 | $20 | 12/31/2019 |
| ETSY | 445 | $20 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 400 | $18 | 12/31/2019 |
| ETSY | 400 | $18 | 12/31/2019 |
| SRS Capital Advisors Inc. | 340 | $15 | 12/31/2019 |
| ETSY | 340 | $15 | 12/31/2019 |
| Heritage Wealth Advisors | 348 | $15 | 12/31/2019 |
| ETSY | 348 | $15 | 12/31/2019 |
| HM Payson & Co. | 300 | $13 | 12/31/2019 |
| ETSY | 300 | $13 | 12/31/2019 |
| Roble Belko & Company Inc | 300 | $13 | 12/31/2019 |
| ETSY | 300 | $13 | 12/31/2019 |
| McIlrath & Eck LLC | 294 | $13 | 12/31/2019 |
| ETSY | 294 | $13 | 12/31/2019 |
| Covington Capital Management | 250 | $11 | 12/31/2019 |
| ETSY | 250 | $11 | 12/31/2019 |
| Valeo Financial Advisors LLC | 250 | $11 | 12/31/2019 |
| ETSY | 250 | $11 | 12/31/2019 |
| 1776 Wealth LLC | 250 | $11 | 12/31/2019 |
| ETSY | 250 | $11 | 12/31/2019 |
| Bessemer Group Inc. | 220 | $10 | 12/31/2019 |
| ETSY | 220 | $10 | 12/31/2019 |
| Rockefeller Capital Management L.P. | 178 | $8 | 12/31/2019 |
| ETSY | 178 | $8 | 12/31/2019 |
| Proequities Inc. | $7 | 12/31/2019 | |
| ETSY | 168 | $7 | 12/31/2019 |
| Put | 0 | $0 | 12/31/2019 |
| Call | 0 | $0 | 12/31/2019 |
| NOTE 3 0 | 0 | $0 | 12/31/2019 |
| Gemmer Asset Management LLC | 157 | $7 | 12/31/2019 |
| ETSY | 157 | $7 | 12/31/2019 |
| Firestone Capital Management | 150 | $7 | 12/31/2019 |
| ETSY | 150 | $7 | 12/31/2019 |
| Total Clarity Wealth Management Inc. | 150 | $7 | 12/31/2019 |
| ETSY | 150 | $7 | 12/31/2019 |
| Carroll Financial Associates Inc. | 150 | $6 | 12/31/2019 |
| ETSY | 150 | $6 | 12/31/2019 |
| Blume Capital Management Inc. | 150 | $6 | 12/31/2019 |
| ETSY | 150 | $6 | 12/31/2019 |
| Adirondack Trust Co. | 100 | $5 | 12/31/2019 |
| ETSY | 100 | $5 | 12/31/2019 |
| Farmers & Merchants Investments Inc. | 120 | $5 | 12/31/2019 |
| ETSY | 120 | $5 | 12/31/2019 |
| Gradient Investments LLC | 100 | $4 | 12/31/2019 |
| ETSY | 100 | $4 | 12/31/2019 |
| Advisory Services Network LLC | 81 | $4 | 12/31/2019 |
| ETSY | 81 | $4 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 90 | $4 | 12/31/2019 |
| ETSY | 90 | $4 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 90 | $4 | 12/31/2019 |
| ETSY | 90 | $4 | 12/31/2019 |
| Berman Capital Advisors LLC | 95 | $4 | 12/31/2019 |
| ETSY | 95 | $4 | 12/31/2019 |
| Global Wealth Management Investment Advisory Inc. | 100 | $4 | 12/31/2019 |
| ETSY | 100 | $4 | 12/31/2019 |
| Coastal Investment Advisors Inc. | 100 | $4 | 12/31/2019 |
| ETSY | 100 | $4 | 12/31/2019 |
| Stonebridge Financial Planning Group LLC | 100 | $4 | 12/31/2019 |
| ETSY | 100 | $4 | 12/31/2019 |
| Baldwin Brothers Inc. MA | 70 | $3 | 12/31/2019 |
| ETSY | 70 | $3 | 12/31/2019 |
| Picton Mahoney Asset Management | 50 | $2 | 12/31/2019 |
| ETSY | 50 | $2 | 12/31/2019 |
| Quadrant Capital Group LLC | 65 | $2 | 12/31/2019 |
| ETSY | 65 | $2 | 12/31/2019 |
| Global Retirement Partners LLC | 50 | $2 | 12/31/2019 |
| ETSY | 50 | $2 | 12/31/2019 |
| Laurel Wealth Advisors LLC | 50 | $2 | 12/31/2019 |
| ETSY | 50 | $2 | 12/31/2019 |
| Meeder Asset Management Inc. | 32 | $1 | 12/31/2019 |
| ETSY | 32 | $1 | 12/31/2019 |
| San Francisco Sentry Investment Group CA | 20 | $1 | 12/31/2019 |
| ETSY | 20 | $1 | 12/31/2019 |
| Patriot Financial Group Insurance Agency LLC | 25 | $1 | 12/31/2019 |
| ETSY | 25 | $1 | 12/31/2019 |
| Lindbrook Capital LLC | 20 | $1 | 12/31/2019 |
| ETSY | 20 | $1 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 32 | $1 | 12/31/2019 |
| ETSY | 32 | $1 | 12/31/2019 |
| Huntington National Bank | 3 | $0 | 12/31/2019 |
| ETSY | 3 | $0 | 12/31/2019 |
| Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2019 |
| ETSY | 0 | $0 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 4 | $0 | 12/31/2019 |
| ETSY | 4 | $0 | 12/31/2019 |
| Altshuler Shaham Ltd | 10 | $0 | 12/31/2019 |
| ETSY | 10 | $0 | 12/31/2019 |
| PARK CIRCLE Co | $0 | 12/31/2019 | |
| Put | 3,000 | $133 | 12/31/2019 |
| ETSY | 3,000 | $133 | 12/31/2019 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 12/31/2019 |
| ETSY | 0 | $0 | 12/31/2019 |
| Glassman Wealth Services | 3 | $0 | 12/31/2019 |
| ETSY | 3 | $0 | 12/31/2019 |
| Howard Wealth Management LLC | 18 | $0 | 12/31/2019 |
| ETSY | 18 | $0 | 12/31/2019 |
| Silicon Hills Wealth Management LLC | 1 | $0 | 12/31/2019 |
| ETSY | 1 | $0 | 12/31/2019 |
| Arkadios Wealth Advisors | 6 | $0 | 12/31/2019 |
| ETSY | 6 | $0 | 12/31/2019 |
| Procyon Private Wealth Partners LLC | 3 | $0 | 12/31/2019 |
| ETSY | 3 | $0 | 12/31/2019 |
| SG3 Management LLC | $-221 | 12/31/2019 | |
| Put | 10,000 | $443 | 12/31/2019 |
| ETSY | 5,000 | $222 | 12/31/2019 |
| Walleye Capital LLC | $-674 | 12/31/2019 | |
| Put | 18,300 | $811 | 12/31/2019 |
| Call | 1,600 | $71 | 12/31/2019 |
| ETSY | 1,484 | $66 | 12/31/2019 |
| Citigroup Inc. | $-684 | 12/31/2019 | |
| Put | 144,200 | $6,388 | 12/31/2019 |
| ETSY | 68,125 | $3,018 | 12/31/2019 |
| Call | 60,400 | $2,676 | 12/31/2019 |
| NOTE 3 0 | 7,000 | $10 | 12/31/2019 |
| PEAK6 Investments LLC | $-1,028 | 12/31/2019 | |
| Put | 28,600 | $1,267 | 12/31/2019 |
| Call | 5,400 | $239 | 12/31/2019 |
| Simplex Trading LLC | $-1,493 | 12/31/2019 | |
| Put | 987 | $4,372 | 12/31/2019 |
| Call | 581 | $2,573 | 12/31/2019 |
| ETSY | 6,918 | $306 | 12/31/2019 |
| Wolverine Trading LLC | $-2,212 | 12/31/2019 | |
| Put | 245,400 | $10,913 | 12/31/2019 |
| Call | 135,500 | $6,026 | 12/31/2019 |
| ETSY | 60,151 | $2,675 | 12/31/2019 |
| Twin Tree Management LP | $-2,758 | 12/31/2019 | |
| Put | 145,600 | $6,450 | 12/31/2019 |
| ETSY | 83,335 | $3,692 | 12/31/2019 |
| Group One Trading L.P. | 15,045 | $-2,989 | 12/31/2019 |
| Put | 118,600 | $5,254 | 12/31/2019 |
| Call | 36,100 | $1,599 | 12/31/2019 |
| ETSY | 15,045 | $666 | 12/31/2019 |
See Summary: Institutional Holders of ETSY
See Details: Top 10 Hedge Funds Holding ETSY
Also See: ETSY Insider Buying
Also See: ETSY Holdings Changes
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