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GTS SECURITIES LLC

Broker-Dealer

Position in EBAY — Ebay Inc

CIK 1452765 NEW YORK, NY

Position in EBAY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$317,022
-$2,547 QoQ
Shares Held
3,483
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EBAY Over Time

Shares Held

Position Value (USD)

Derivatives in EBAY

reported options exposure · as of Sep 30, 2024
CallValue
$6,960,259
CallShares
106,900
PutValue
$3,828,468
PutShares
58,800

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, 2026

GTS SECURITIES LLC holds $75,623,397 across 5 Internet Retail names.

# Ticker Company Shares Value (USD) Open

All Filings in EBAY

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $317,022 3,483
2025-12-31 $319,569 3,669
2024-12-31 $458,182 7,396
2024-09-30 $6,960,259 106,900
2024-09-30 $726,497 11,158
2024-09-30 $3,828,468 58,800
2024-06-30 $2,481,864 46,200
2024-06-30 $4,114,952 76,600
2024-03-31 $8,888,152 168,400
2024-03-31 $5,087,992 96,400
2023-12-31 $340,017 7,795
2023-12-31 $4,985,766 114,300
2023-12-31 $3,821,112 87,600
2023-09-30 $5,947,741 134,900
2023-09-30 $244,302 5,541
2023-09-30 $3,747,650 85,000