Position in EBAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,932
-$93,037 QoQ
Shares Held
2,669
-27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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 Sep 30, 2021CallValue
$1,365,532
CallShares
19,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
|
4,956 | $474,933 |
All Filings in EBAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,932 | 2,669 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $335,969 | 3,694 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $310,051 | 4,164 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $393,785 | 6,048 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $383,348 | 9,244 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $533,781 | 14,501 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $290,472 | 4,368 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $202,182 | 2,902 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,365,532 | 19,600 | Call | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||