NOMURA HOLDINGS INC

Holdings History for EBAY INC - Common Stock (EBAY)

Symbol: EBAY on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.01%	$0	0	-12,021	-100%	$79.41	Q4 2025
30 Sep 2025		0.01%	+0.01%	$1,093,310	12,021	+12,021	NEW	$90.95	Q3 2025
30 Jun 2025			-0.01%	$0	0	-15,131	-100%	$79.41	Q2 2025
31 Mar 2025		0.01%	-0%	$1,024,823	15,131	-648		$67.73	Q1 2025
31 Dec 2024		0.01%	+0.01%	$977,509	15,779	+15,779	NEW	$61.95	Q4 2024
31 Dec 2024	put		-0.01%	$0	0	-30,000	-100%	$79.41	Q4 2024
30 Sep 2024			-0.01%	$0	0	-14,294	-100%	$79.41	Q3 2024
30 Sep 2024	put	0.01%	0%	$1,953,300	30,000	0		$65.11	Q3 2024
30 Jun 2024		0.01%	+0%	$767,874	14,294	+859	+6.4%	$53.72	Q2 2024
30 Jun 2024	put	0%	0%	$1,611,600	30,000	0		$53.72	Q2 2024
31 Mar 2024		0.01%	+0%	$709,099	13,435	+2,963	+28%	$52.78	Q1 2024
31 Mar 2024	put	0.01%	+0.01%	$1,583,400	30,000	+30,000	NEW	$52.78	Q1 2024
31 Dec 2023		0%	+0%	$456,789	10,472	+10,472	NEW	$43.62	Q4 2023
31 Mar 2023			-0.02%	$0	0	-33,939	-100%	$79.41	Q1 2023
31 Mar 2023	call		-0%	$0	0	-6,900	-100%	$79.41	Q1 2023
31 Mar 2023	put		-0%	$0	0	-12,800	-100%	$79.41	Q1 2023
31 Dec 2022		0.02%	+0.01%	$1,518,000	33,939	+20,878	+160%	$44.73	Q4 2022
31 Dec 2022	call	0%	0%	$309,000	6,900	0		$44.78	Q4 2022
31 Dec 2022	put	0%	0%	$572,000	12,800	0		$44.69	Q4 2022
30 Sep 2022		0.01%	-0.01%	$537,000	13,061	-23,840	-65%	$41.11	Q3 2022
30 Sep 2022	call	0%	0%	$283,000	6,900	0		$41.01	Q3 2022
30 Sep 2022	put	0%	-0.01%	$526,000	12,800	-15,200	-54%	$41.09	Q3 2022
30 Jun 2022		0.02%	+0.01%	$1,690,000	36,901	+28,765	+354%	$45.80	Q2 2022
30 Jun 2022	call	0%	-0.02%	$316,000	6,900	-55,700	-89%	$45.80	Q2 2022
30 Jun 2022	put	0.01%	-0%	$1,282,000	28,000	-700	-2.4%	$45.79	Q2 2022
31 Mar 2022		0%	-0.06%	$469,000	8,136	-134,989	-94%	$57.65	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$3,602,000	62,600	+55,700	+807%	$57.54	Q1 2022
31 Mar 2022	put	0.01%	-0.02%	$1,651,000	28,700	-75,600	-72%	$57.53	Q1 2022
31 Dec 2021		0.05%	+0.03%	$9,230,000	143,125	+70,090	+96%	$64.49	Q4 2021
31 Dec 2021	call	0%	0%	$445,000	6,900	0		$64.49	Q4 2021
31 Dec 2021	put	0.03%	+0.01%	$6,726,000	104,300	+43,200	+71%	$64.49	Q4 2021
30 Sep 2021		0.04%	+0.01%	$4,920,000	73,035	+23,405	+47%	$67.36	Q3 2021
30 Sep 2021	call	0%	0%	$465,000	6,900	0		$67.39	Q3 2021
30 Sep 2021	put	0.02%	+0.01%	$4,117,000	61,100	+47,200	+340%	$67.38	Q3 2021
30 Jun 2021		0.03%	-0%	$3,285,000	49,630	-4,263	-7.9%	$66.19	Q2 2021
30 Jun 2021	call	0%	0%	$457,000	6,900	0		$66.23	Q2 2021
30 Jun 2021	put	0%	-0%	$920,000	13,900	-13,600	-49%	$66.19	Q2 2021
31 Mar 2021		0.02%	-0.01%	$3,148,000	53,893	-27,766	-34%	$58.41	Q1 2021
31 Mar 2021	call	0%	+0%	$403,000	6,900	+6,900	NEW	$58.41	Q1 2021
31 Mar 2021	put	0.01%	+0.01%	$1,606,000	27,500	+27,500	NEW	$58.40	Q1 2021
31 Dec 2020		0.02%	+0.01%	$4,013,000	81,659	+53,007	+185%	$49.14	Q4 2020
30 Sep 2020		0.01%	+0.01%	$1,443,000	28,652	+28,652	NEW	$50.36	Q3 2020
31 Dec 2019			-0.01%	$0	0	-35,203	-100%	$79.41	Q4 2019
30 Sep 2019		0.01%	+0.01%	$1,357,000	35,203	+17,345	+97%	$38.55	Q3 2019
30 Jun 2019		0.01%	-0.63%	$707,000	17,858	-1,570,506	-99%	$39.59	Q2 2019
30 Jun 2019			0%	$1,000	14	0		$71.43 ^*	Q2 2019
30 Jun 2019	call		-0.23%	$0	0	-795,600	-100%	$79.41	Q2 2019
30 Jun 2019	put		-0.46%	$0	0	-1,630,000	-100%	$79.41	Q2 2019
31 Mar 2019		0.53%	+0.4%	$57,916,000	1,588,364	+1,192,189	+301%	$36.46	Q1 2019
31 Mar 2019	call	0.23%	+0.06%	$29,009,000	795,600	+195,600	+33%	$36.46	Q1 2019
31 Mar 2019	put	0.46%	+0.38%	$59,433,000	1,630,000	+1,330,000	+443%	$36.46	Q1 2019
31 Dec 2018		0.11%	-0.11%	$11,106,000	396,175	-404,525	-51%	$28.03	Q4 2018
31 Dec 2018	call	0.1%	-0.1%	$16,820,000	600,000	-575,000	-49%	$28.03	Q4 2018
31 Dec 2018	put	0.05%	+0.05%	$8,410,000	300,000	+299,900	+299900%	$28.03	Q4 2018
30 Sep 2018		0.2%	+0.09%	$26,347,000	800,700	+364,345	+83%	$32.90	Q3 2018
30 Sep 2018	call	0.26%	+0.15%	$38,664,000	1,175,000	+662,300	+129%	$32.91	Q3 2018
30 Sep 2018	put	0%	-0.04%	$3,000	100	-216,900	-100%	$30.00	Q3 2018
30 Jun 2018		0.12%	-0.07%	$15,821,000	436,355	-253,903	-37%	$36.26	Q2 2018
30 Jun 2018	call	0.1%	+0.01%	$18,591,000	512,700	+61,200	+14%	$36.26	Q2 2018
30 Jun 2018	put	0.04%	+0.04%	$7,868,000	217,000	+217,000	NEW	$36.26	Q2 2018
31 Mar 2018		0.21%	-0.03%	$27,658,000	690,258	-91,988	-12%	$40.07	Q1 2018
31 Mar 2018	call	0.05%	-0.21%	$18,091,000	451,500	-1,767,100	-80%	$40.07	Q1 2018
31 Mar 2018	put		-0%	$0	0	-5,600	-100%	$79.41	Q1 2018
31 Dec 2017		0.21%	+0.16%	$29,584,000	782,246	+602,134	+334%	$37.82	Q4 2017
31 Dec 2017	call	0.2%	+0.17%	$83,906,000	2,218,600	+1,937,800	+690%	$37.82	Q4 2017
31 Dec 2017	put	0%	-0.09%	$212,000	5,600	-994,400	-99%	$37.86	Q4 2017
30 Sep 2017		0.07%	-0%	$6,916,000	180,112	-1,508	-0.83%	$38.40	Q3 2017
30 Sep 2017	call	0.03%	-0.02%	$10,783,000	280,800	-173,600	-38%	$38.40	Q3 2017
30 Sep 2017	put	0.1%	+0.1%	$38,399,000	1,000,000	+1,000,000	NEW	$38.40	Q3 2017
30 Jun 2017		0.06%	+0.01%	$6,961,000	181,620	+19,491	+12%	$38.33	Q2 2017
30 Jun 2017	call	0.06%	+0.06%	$17,417,000	454,400	+454,400	NEW	$38.33	Q2 2017
31 Mar 2017		0.07%	-0.33%	$6,034,000	162,129	-765,963	-83%	$37.22	Q1 2017
31 Mar 2017	put		-0.03%	$0	0	-260,000	-100%	$79.41	Q1 2017
31 Dec 2016		0.27%	+0.12%	$31,163,000	928,092	+412,637	+80%	$33.58	Q4 2016
31 Dec 2016	call		-0.03%	$0	0	-200,000	-100%	$79.41	Q4 2016
31 Dec 2016	put	0.03%	-0.06%	$8,730,000	260,000	-471,300	-64%	$33.58	Q4 2016
30 Sep 2016		0.18%	0%	$18,617,000	515,455	0		$36.12	Q3 2016
30 Sep 2016	call	0.03%	+0.03%	$7,224,000	200,000	+200,000	NEW	$36.12	Q3 2016
30 Sep 2016	put	0.1%	0%	$26,413,000	731,300	0		$36.12	Q3 2016
30 Jun 2016			0%	$18,195,000	638,276	0		$28.51 ^*	Q2 2016
30 Jun 2016	put		0%	$7,412,000	260,000	0		$28.51 ^*	Q2 2016
31 Mar 2016			0%	$18,356,000	636,663	0		$28.83 ^*	Q1 2016
31 Mar 2016	call		0%	$2,883,000	100,000	0		$28.83 ^*	Q1 2016
31 Mar 2016	put		0%	$7,496,000	260,000	0		$28.83 ^*	Q1 2016
31 Dec 2015		0.14%	+0.14%	$12,181,000	377,238	+377,161	+489819%	$32.29	Q4 2015
30 Sep 2015		0%	-0.26%	$2,000	77	-767,257	-100%	$25.97	Q3 2015
30 Sep 2015			0%	$7,796,000	250,553	0		$31.12 ^*	Q3 2015
30 Sep 2015	call		-0.21%	$0	0	-792,100	-100%	$79.41	Q3 2015
30 Sep 2015	put		-0.16%	$0	0	-597,800	-100%	$79.41	Q3 2015
30 Jun 2015		0.36%	-0.1%	$45,829,000	767,334	-216,141	-22%	$59.72	Q2 2015
30 Jun 2015	call	0.21%	-0.09%	$47,308,000	792,100	-332,700	-30%	$59.72	Q2 2015
30 Jun 2015	put	0.16%	0%	$35,703,000	597,800	0		$59.72	Q2 2015
31 Mar 2015		0.66%	+0.56%	$56,051,000	983,475	+830,844	+544%	$56.99	Q1 2015
31 Mar 2015	call	0.29%	-0.74%	$64,105,000	1,124,800	-2,845,300	-72%	$56.99	Q1 2015
31 Mar 2015	put	0.15%	+0.02%	$34,070,000	597,800	+88,800	+17%	$56.99	Q1 2015
31 Dec 2014		0.09%	-0.6%	$8,446,000	152,631	-1,042,923	-87%	$55.34	Q4 2014
31 Dec 2014	call	0.81%	+0.24%	$219,684,000	3,970,100	+1,157,500	+41%	$55.33	Q4 2014
31 Dec 2014	put	0.1%	+0.06%	$28,165,000	509,000	+297,600	+141%	$55.33	Q4 2014
30 Sep 2014		0.55%	-0.38%	$66,896,000	1,195,554	-830,859	-41%	$55.95	Q3 2014
30 Sep 2014	call	0.66%	-0.48%	$157,376,000	2,812,600	-2,027,400	-42%	$55.95	Q3 2014
30 Sep 2014	put	0.05%	-0.06%	$11,828,000	211,400	-236,400	-53%	$55.95	Q3 2014
30 Jun 2014			0%	$1,000	10	0		$100.00 ^*	Q2 2014
30 Jun 2014		0.9%	+0.5%	$102,785,000	2,026,413	+1,139,835	+129%	$50.72	Q2 2014
30 Jun 2014	call	0.07%	+0.06%	$245,499,000	4,840,000	+3,955,900	+447%	$50.72	Q2 2014
30 Jun 2014	put	0.01%	+0.01%	$22,713,000	447,800	+415,000	+1265%	$50.72	Q2 2014
31 Mar 2014		0.39%	+0.08%	$48,661,000	886,578	+176,686	+25%	$54.89	Q1 2014
31 Mar 2014	call	0.02%	+0.02%	$48,525,000	884,100	+884,100	NEW	$54.89	Q1 2014
31 Mar 2014	put	0%	+0%	$1,800,000	32,800	+32,800	NEW	$54.88	Q1 2014
31 Dec 2013		0.28%	0%	$38,705,000	709,892	0		$54.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.