Position in EBAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,291,667
+$11,291,667 QoQ
Shares Held
101,044
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#229
of 1,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EBAY Over Time
Shares Held
Position Value (USD)
Derivatives in EBAY
reported options exposure · as of Jun 30, 2026CallValue
$2,089,725
CallShares
18,700
PutValue
$3,430,725
PutShares
30,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. EBAY ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
This page
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in EBAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,725 | 30,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,089,725 | 18,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $11,291,667 | 101,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,614,714 | 50,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,120,766 | 23,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,255,430 | 83,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,242,500 | 175,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,837,340 | 101,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,715,260 | 150,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,281,188 | 69,062 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $11,095,900 | 122,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,577,054 | 74,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,646,514 | 142,983 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,029,024 | 94,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $907,582 | 13,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,137,864 | 16,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,323,125 | 37,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,747,107 | 60,486 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,153,255 | 50,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,711,270 | 57,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,396,048 | 36,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $954,512 | 14,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,197,956 | 22,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,128,120 | 21,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $48,629,486 | 921,362 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,200,926 | 41,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,765,672 | 52,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,085,036 | 47,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,696,818 | 38,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,318,051 | 580,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,603,839 | 127,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,662,193 | 37,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,251,039 | 345,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,828,387 | 242,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $35,411,328 | 792,377 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,065,244 | 247,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,544,575 | 147,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $31,453,937 | 708,901 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,891,160 | 268,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,683,483 | 860,465 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $15,903,745 | 383,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $10,890,022 | 262,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $6,496,965 | 176,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,042,985 | 218,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,435,539 | 364,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,546,197 | 109,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $13,635,757 | 327,232 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,679,461 | 88,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $21,973,925 | 383,757 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $8,325,604 | 145,400 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||