BNP PARIBAS FINANCIAL MARKETS

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		0.08%	0%	$131,816,704	1,513,395	0		$87.10	Q4 2025
31 Dec 2025	call		0%	$23,969,920	2,752	0		$8710.00 ^*	Q4 2025
31 Dec 2025	put		0%	$48,392,760	5,556	0		$8710.00 ^*	Q4 2025
30 Sep 2025		0.08%	0%	$106,423,778	1,170,135	0		$90.95	Q3 2025
30 Sep 2025	call		0%	$23,801,615	2,617	0		$9095.00 ^*	Q3 2025
30 Sep 2025	put		0%	$47,776,035	5,253	0		$9095.00 ^*	Q3 2025
30 Jun 2025		0.06%	0%	$82,879,043	1,113,068	0		$74.46	Q2 2025
30 Jun 2025	call		0%	$16,716,270	2,245	0		$7446.00 ^*	Q2 2025
30 Jun 2025	put		0%	$34,951,524	4,694	0		$7446.00 ^*	Q2 2025
31 Mar 2025		0.07%	0%	$86,718,444	1,280,355	0		$67.73	Q1 2025
31 Mar 2025	call		0%	$8,175,011	1,207	0		$6773.00 ^*	Q1 2025
31 Mar 2025	put		0%	$19,783,933	2,921	0		$6773.00 ^*	Q1 2025
31 Dec 2024		0.06%	0%	$71,276,015	1,150,541	0		$61.95	Q4 2024
31 Dec 2024	call		0%	$2,075,325	335	0		$6195.00 ^*	Q4 2024
31 Dec 2024	put		0%	$18,436,320	2,976	0		$6195.00 ^*	Q4 2024
30 Sep 2024		0.04%	0%	$36,221,409	556,311	0		$65.11	Q3 2024
30 Sep 2024	call		0%	$625,056	96	0		$6511.00 ^*	Q3 2024
30 Sep 2024	put		0%	$9,883,698	1,518	0		$6511.00 ^*	Q3 2024
30 Jun 2024		0.04%	0%	$37,248,427	693,381	0		$53.72	Q2 2024
30 Jun 2024	call		0%	$322,320	60	0		$5372.00 ^*	Q2 2024
30 Jun 2024	put		0%	$9,030,332	1,681	0		$5372.00 ^*	Q2 2024
31 Mar 2024		0.05%	0%	$37,340,742	707,479	0		$52.78	Q1 2024
31 Mar 2024	call		0%	$7,521,150	1,425	0		$5278.00 ^*	Q1 2024
31 Mar 2024	put		0%	$12,303,018	2,331	0		$5278.00 ^*	Q1 2024
31 Dec 2023		0.05%	0%	$27,427,166	628,775	0		$43.62	Q4 2023
31 Dec 2023	call		0%	$2,399,100	550	0		$4362.00 ^*	Q4 2023
31 Dec 2023	put		0%	$7,397,952	1,696	0		$4362.00 ^*	Q4 2023
30 Sep 2023		0.06%	0%	$27,562,467	625,141	0		$44.09	Q3 2023
30 Sep 2023	call		0%	$1,626,921	369	0		$4409.00 ^*	Q3 2023
30 Sep 2023	put		0%	$7,883,292	1,788	0		$4409.00 ^*	Q3 2023
30 Jun 2023		0.06%	0%	$27,863,500	623,484	0		$44.69	Q2 2023
30 Jun 2023	call		0%	$308,361	69	0		$4469.00 ^*	Q2 2023
30 Jun 2023	put		0%	$3,177,459	711	0		$4469.00 ^*	Q2 2023
31 Mar 2023		0.05%	0%	$22,816,651	514,236	0		$44.37	Q1 2023
31 Mar 2023	call		0%	$306,153	69	0		$4437.00 ^*	Q1 2023
31 Mar 2023	put		0%	$3,163,581	713	0		$4437.00 ^*	Q1 2023
31 Dec 2022		0.07%	0%	$27,979,933	674,703	0		$41.47	Q4 2022
31 Dec 2022	put		0%	$2,956,811	713	0		$4147.00 ^*	Q4 2022
30 Sep 2022		0.04%	0%	$13,167,305	357,710	0		$36.81	Q3 2022
30 Sep 2022	put		0%	$2,642,958	718	0		$3681.00 ^*	Q3 2022
30 Jun 2022		0.04%	0%	$17,624,035	422,943	0		$41.67	Q2 2022
30 Jun 2022	put		0%	$2,591,874	622	0		$4167.00 ^*	Q2 2022
31 Mar 2022		0.03%	0%	$15,768,202	275,379	0		$57.26	Q1 2022
31 Mar 2022	put		0%	$4,111,268	718	0		$5726.00 ^*	Q1 2022
31 Dec 2021		0.08%	0%	$35,221,392	529,645	0		$66.50	Q4 2021
30 Sep 2021		0.12%	0%	$49,683,628	713,128	0		$69.67	Q3 2021
30 Jun 2021		0.11%	0%	$57,166,878	814,227	0		$70.21	Q2 2021
31 Mar 2021		0.14%	0%	$65,492,199	1,069,435	0		$61.24	Q1 2021
31 Dec 2020		0.2%	0%	$51,391,881	1,022,724	0		$50.25	Q4 2020
31 Dec 2020	call		0%	$2,261,250	450	0		$5025.00 ^*	Q4 2020
31 Dec 2020	put		0%	$17,446,800	3,472	0		$5025.00 ^*	Q4 2020
30 Sep 2020		0.07%	0%	$33,243,082	638,063	0		$52.10	Q3 2020
30 Sep 2020	call		0%	$786,710	151	0		$5210.00 ^*	Q3 2020
30 Sep 2020	put		0%	$18,089,120	3,472	0		$5210.00 ^*	Q3 2020
30 Jun 2020		0.09%	0%	$36,909,432	703,707	0		$52.45	Q2 2020
30 Jun 2020	call		0%	$791,995	151	0		$5245.00 ^*	Q2 2020
30 Jun 2020	put		0%	$19,406,500	3,700	0		$5245.00 ^*	Q2 2020
31 Mar 2020		0.05%	0%	$17,438,768	580,132	0		$30.06	Q1 2020
31 Mar 2020	call		0%	$1,355,706	451	0		$3006.00 ^*	Q1 2020
31 Mar 2020	put		0%	$9,919,800	3,300	0		$3006.00 ^*	Q1 2020
31 Dec 2019		0.14%	0%	$35,529,315	983,919	0		$36.11	Q4 2019
31 Dec 2019	call		0%	$3,033,240	840	0		$3611.00 ^*	Q4 2019
31 Dec 2019	put		0%	$13,895,128	3,848	0		$3611.00 ^*	Q4 2019
30 Sep 2019		0.22%	0%	$70,541,249	1,809,678	0		$38.98	Q3 2019
30 Sep 2019	call		0%	$7,951,920	2,040	0		$3898.00 ^*	Q3 2019
30 Sep 2019	put		0%	$14,262,782	3,659	0		$3898.00 ^*	Q3 2019
30 Jun 2019		0.12%	0%	$36,886,838	933,844	0		$39.50	Q2 2019
30 Jun 2019	call		0%	$12,628,150	3,197	0		$3950.00 ^*	Q2 2019
30 Jun 2019	put		0%	$12,600,500	3,190	0		$3950.00 ^*	Q2 2019
31 Mar 2019		0.05%	0%	$12,933,745	348,243	0		$37.14	Q1 2019
31 Mar 2019	call		0%	$2,480,952	668	0		$3714.00 ^*	Q1 2019
31 Mar 2019	put		0%	$6,388,080	1,720	0		$3714.00 ^*	Q1 2019
31 Dec 2018		0.04%	0%	$8,536,817	304,126	0		$28.07	Q4 2018
31 Dec 2018	call		0%	$3,744,538	1,334	0		$2807.00 ^*	Q4 2018
31 Dec 2018	put		0%	$5,277,160	1,880	0		$2807.00 ^*	Q4 2018
30 Sep 2018		0.06%	0%	$26,930,584	815,584	0		$33.02	Q3 2018
30 Sep 2018	call		0%	$4,404,868	1,334	0		$3302.00 ^*	Q3 2018
30 Sep 2018	put		0%	$7,941,310	2,405	0		$3302.00 ^*	Q3 2018
30 Jun 2018		0.11%	0%	$39,433,512	1,087,521	0		$36.26	Q2 2018
30 Jun 2018	call		0%	$2,570,834	709	0		$3626.00 ^*	Q2 2018
30 Jun 2018	put		0%	$3,966,844	1,094	0		$3626.00 ^*	Q2 2018
31 Mar 2018		0.36%	+0.29%	$115,002,741	2,857,921	+2,347,403	+460%	$40.24	Q1 2018
31 Mar 2018	call	0.02%	-0.02%	$3,464,664	86,100	-80,400	-48%	$40.24	Q1 2018
31 Mar 2018	put	0.03%	-0.04%	$6,792,512	168,800	-185,600	-52%	$40.24	Q1 2018
31 Dec 2017		0.08%	-0.05%	$19,266,949	510,518	-327,222	-39%	$37.74	Q4 2017
31 Dec 2017	call	0.02%	0%	$6,283,710	166,500	0		$37.74	Q4 2017
31 Dec 2017	put	0.04%	0%	$13,375,056	354,400	0		$37.74	Q4 2017
30 Sep 2017		0.08%	+0.05%	$32,219,480	837,740	+546,566	+188%	$38.46	Q3 2017
30 Sep 2017	call		0%	$327,686	1,278	0		$256.41 ^*	Q3 2017
30 Sep 2017	put		0%	$82,180	4,835	0		$17.00 ^*	Q3 2017
30 Jun 2017		0.03%	-0.08%	$10,167,795	291,174	-754,220	-72%	$34.92	Q2 2017
30 Jun 2017	call		0%	$244,113	1,653	0		$147.68 ^*	Q2 2017
30 Jun 2017	put		0%	$197,914	3,423	0		$57.82 ^*	Q2 2017
31 Mar 2017		0.1%	-0%	$35,093,943	1,045,394	-1,396	-0.13%	$33.57	Q1 2017
31 Mar 2017	call		0%	$239,605	1,622	0		$147.72 ^*	Q1 2017
31 Mar 2017	put		0%	$268,289	4,155	0		$64.57 ^*	Q1 2017
31 Dec 2016		0.16%	-0.11%	$31,079,048	1,046,790	-740,580	-41%	$29.69	Q4 2016
31 Dec 2016	call		0%	$159,331	3,236	0		$49.24 ^*	Q4 2016
31 Dec 2016	put		0%	$474,785	4,910	0		$96.70 ^*	Q4 2016
30 Sep 2016		0.24%	+0.17%	$58,804,444	1,787,370	+1,231,418	+221%	$32.90	Q3 2016
30 Jun 2016		0.06%	-0.04%	$13,014,836	555,952	-365,437	-40%	$23.41	Q2 2016
31 Mar 2016		0.09%	-0.02%	$21,984,342	921,389	-226,891	-20%	$23.86	Q1 2016
31 Dec 2015		0.16%	-0.02%	$31,554,624	1,148,280	-155,377	-12%	$27.48	Q4 2015
30 Sep 2015		0.08%	+0%	$31,861,304	1,303,657	+30,338	+2.4%	$24.44	Q3 2015
30 Jun 2015		0.22%	-0.1%	$76,704,737	1,273,319	-583,654	-31%	$60.24	Q2 2015
31 Mar 2015		0.31%	-0.09%	$107,109,971	1,856,973	-529,025	-22%	$57.68	Q1 2015
31 Dec 2014		0.48%	+0.05%	$133,902,318	2,385,998	+235,311	+11%	$56.12	Q4 2014
30 Sep 2014		0.22%	+0.07%	$121,793,472	2,150,687	+657,586	+44%	$56.63	Q3 2014
30 Sep 2014	call		0%	$387,012	2,735	0		$141.50 ^*	Q3 2014
30 Sep 2014	put		0%	$12,182,411	18,842	0		$646.56 ^*	Q3 2014
30 Jun 2014		0.26%	-0.2%	$75,170,595	1,493,101	-1,144,399	-43%	$50.35	Q2 2014
30 Jun 2014	call	1.7%	0%	$4,549,278	86,548	0		$52.56	Q2 2014
30 Jun 2014	put		0%	$6,809,962	96,127	0		$70.84 ^*	Q2 2014
31 Mar 2014		0.42%	+0.03%	$136,702,000	2,637,500	+175,350	+7.1%	$51.83	Q1 2014
31 Mar 2014	call		0%	$67,678	1,558	0		$43.44 ^*	Q1 2014
31 Mar 2014	put		0%	$2,077,810	10,899	0		$190.64 ^*	Q1 2014
31 Dec 2013		0.44%	0%	$135,074,000	2,462,150	0		$54.86	Q4 2013
31 Dec 2013	call		0%	$328,073	2,113	0		$155.26 ^*	Q4 2013
31 Dec 2013	put		0%	$472,045	5,807	0		$81.29 ^*	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.