Position in EBAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,359,601
-$76,905,894 QoQ
Shares Held
21,115
-97.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 1,276 holders
Holding Since
Mar 2020
25 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
$11,990,775
CallShares
107,300
PutValue
$22,685,250
PutShares
203,000
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. EBAY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in EBAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,990,775 | 107,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,359,601 | 21,115 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,685,250 | 203,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,310,688 | 14,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $527,916 | 5,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,265,495 | 870,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,707,934 | 42,571 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,271,200 | 72,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,818,280 | 66,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,392,340 | 257,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,282,300 | 234,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,094,512 | 176,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,303,766 | 192,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $32,693,450 | 439,074 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $16,120,590 | 216,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $96,158,109 | 1,419,727 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,311,997 | 48,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,215,649 | 121,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,277,155 | 52,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,746,990 | 28,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,136,894 | 82,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,825,239 | 688,454 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,321,733 | 20,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,084,416 | 185,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $736,662 | 13,713 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,154,172 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,496,364 | 83,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,087,706 | 342,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,579,599 | 29,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,378,282 | 101,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,246,316 | 624,629 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,305,294 | 98,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,399,054 | 146,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,367,439 | 167,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $636,924 | 14,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,754,782 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,640,146 | 126,206 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,988,705 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,153,002 | 25,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,524,653 | 56,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,404,266 | 121,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,431,863 | 483,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $924,200 | 22,286 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,097,236 | 98,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,708,564 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,468,734 | 121,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,348,478 | 63,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,012,661 | 48,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,412,853 | 105,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,097,244 | 98,326 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||