Position in EBAY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$235,457
-$212,634 QoQ
Shares Held
2,107
-57.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#935
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
$223,500
CallShares
2,000
PutValue
$4,525,875
PutShares
40,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. EBAY ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
|
43,950 | $863,617 |
All Filings in EBAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,457 | 2,107 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $4,525,875 | 40,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $223,500 | 2,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $245,754 | 2,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,904,758 | 42,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $448,091 | 4,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,582 | 2,544 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,640,780 | 41,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $897,130 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $714,776 | 7,859 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,111,390 | 56,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $945,880 | 10,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,734,918 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $692,478 | 9,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $386,596 | 5,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,009,177 | 14,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,186,592 | 150,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,872,632 | 42,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,146,068 | 50,784 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,200,560 | 180,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,447,025 | 39,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,548,495 | 54,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $161,212 | 2,476 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,751,459 | 26,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,100,452 | 39,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,326,884 | 24,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,388,114 | 26,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,335,334 | 25,300 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $4,314,018 | 98,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $2,259,516 | 51,800 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,463,788 | 33,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,831,421 | 86,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,472,413 | 77,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,045,746 | 23,400 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $3,363,246 | 75,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $763,164 | 17,200 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $422,994 | 10,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $179,730 | 4,334 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $547,404 | 13,200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $467,487 | 12,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,169,341 | 86,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,649,988 | 71,991 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,391,938 | 81,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,647,548 | 39,538 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $537,543 | 12,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $282,120 | 4,927 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $7,375,088 | 128,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,820,868 | 31,800 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $47,660,550 | 716,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $18,141,200 | 272,800 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||