Position in EBAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Derivatives in EBAY
reported options exposure · as of Jun 30, 2026CallValue
$27,937,500
CallShares
250,000
PutValue
$55,875,000
PutShares
500,000
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, 2026ADAPT Investment Managers SA holds $17,156,189 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
71,982 | $17,156,189 |
All Filings in EBAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,875,000 | 500,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $27,937,500 | 250,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $22,755,000 | 250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $45,510,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $23,705,500 | 350,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,705,500 | 350,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,682,500 | 350,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,682,500 | 350,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||