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Leonteq Securities AG

Broker-Dealer

Position in EBAY — Ebay Inc

CIK 1535950 ZURICH, V8

Position in EBAY

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$184,946
-$48,429 QoQ
Shares Held
1,655
-35.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#999
of 1,279 holders
Holding Since
Dec 2020
23 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 Jun 30, 2022
CallValue
$0
CallShares
0
PutValue
$4,167,000
PutShares
100,000

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, 2026

Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. EBAY ranks #8 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 EBAY
Ebay Inc
This page
1,655 $184,946

All Filings in EBAY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,946 1,655
2026-03-31 $233,375 2,564
2025-12-31 $265,916 3,053
2025-09-30 $175,715 1,932
2025-06-30 $121,444 1,631
2025-03-31 $138,778 2,049
2024-12-31 $131,395 2,121
2024-09-30 $68,625 1,054
2024-06-30 $405,156 7,542
2024-03-31 $1,323,933 25,084
2023-12-31 $2,293,757 52,585
2023-09-30 $1,808,704 41,023
2023-06-30 $3,187,737 71,330
2023-03-31 $3,231,777 72,837
2022-12-31 $3,374,413 81,370
2022-09-30 $3,471,293 94,303
2022-06-30 $4,167,000 100,000
2022-06-30 $10,023,926 240,555
2022-03-31 $9,763,803 170,517
2021-12-31 $13,883,404 208,773
2021-09-30 $14,075,499 202,031
2021-06-30 $16,407,023 233,685
2021-03-31 $14,696,987 239,990
2020-12-31 $12,225,523 243,294