HAP Trading, LLC

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	Price	All Holders
31 Mar 2024		0.17%	0%	$549,598	10,413	$52.78	Q1 2024
31 Mar 2024	call		0%	$26,491	12,500	$2.12 ^*	Q1 2024
30 Sep 2023		0.12%	0%	$493,235	11,187	$44.09	Q3 2023
30 Jun 2023	call		0%	$14,030	19,400	$0.72 ^*	Q2 2023
30 Jun 2023	put		0%	$1,706	14,400	$0.12 ^*	Q2 2023
31 Mar 2023	call		0%	$28,000	22,300	$1.26 ^*	Q1 2023
31 Mar 2023	put		0%	$3,000	13,400	$0.22 ^*	Q1 2023
31 Dec 2022	call		0%	$13,000	15,300	$0.85 ^*	Q4 2022
31 Dec 2022	put		0%	$6,000	14,200	$0.42 ^*	Q4 2022
30 Sep 2022		0.09%	0%	$668,000	18,137	$36.83	Q3 2022
30 Sep 2022	call		0%	$6,000	33,300	$0.18 ^*	Q3 2022
30 Sep 2022	put		0%	$57,000	34,000	$1.68 ^*	Q3 2022
31 Dec 2021	call		0%	$72,000	15,600	$4.62 ^*	Q4 2021
30 Sep 2021	call		0%	$77,000	14,100	$5.46 ^*	Q3 2021
30 Jun 2021	call		0%	$122,000	15,000	$8.13 ^*	Q2 2021
31 Mar 2021	call		0%	$100,000	26,800	$3.73 ^*	Q1 2021
31 Mar 2021	put		0%	$3,000	21,100	$0.14 ^*	Q1 2021
31 Dec 2020	call		0%	$94,000	28,500	$3.30 ^*	Q4 2020
31 Dec 2020	put		0%	$82,000	25,800	$3.18 ^*	Q4 2020
30 Sep 2020	call		0%	$207,000	44,100	$4.69 ^*	Q3 2020
30 Sep 2020	put		0%	$9,000	10,200	$0.88 ^*	Q3 2020
30 Jun 2020	call		0%	$448,000	48,700	$9.20 ^*	Q2 2020
30 Jun 2020	put		0%	$2,000	13,800	$0.14 ^*	Q2 2020
31 Mar 2020	call		0%	$8,000	11,500	$0.70 ^*	Q1 2020
31 Dec 2019		0.15%	0%	$2,040,000	56,481	$36.12	Q4 2019
31 Dec 2019	call		0%	$35,000	69,800	$0.50 ^*	Q4 2019
30 Sep 2019	call		0%	$81,000	39,900	$2.03 ^*	Q3 2019
30 Jun 2019	call		0%	$61,000	32,400	$1.88 ^*	Q2 2019
31 Mar 2019		0.06%	0%	$498,000	13,405	$37.15	Q1 2019
31 Mar 2019	call		0%	$43,000	20,200	$2.13 ^*	Q1 2019
31 Mar 2019	put		0%	$1,000	11,300	$0.09 ^*	Q1 2019
31 Dec 2018	call		0%	$4,000	55,700	$0.07 ^*	Q4 2018
31 Dec 2018	put		0%	$24,000	22,000	$1.09 ^*	Q4 2018
30 Sep 2018	call		0%	$5,000	26,400	$0.19 ^*	Q3 2018
30 Sep 2018	put		0%	$31,000	11,100	$2.79 ^*	Q3 2018
30 Jun 2018		0.04%	0%	$681,000	18,773	$36.28	Q2 2018
31 Dec 2017	call		0%	$118,000	14,300	$8.25 ^*	Q4 2017
30 Sep 2017	call		0%	$144,000	17,200	$8.37 ^*	Q3 2017
30 Jun 2017	call		0%	$107,000	18,300	$5.85 ^*	Q2 2017
31 Mar 2017	call		0%	$86,000	13,700	$6.28 ^*	Q1 2017
31 Dec 2016		3.6%	0%	$52,456,000	1,766,807	$29.69	Q4 2016
31 Dec 2016	call		0%	$1,874,000	382,200	$4.90 ^*	Q4 2016
31 Dec 2016	put		0%	$31,000	87,500	$0.35 ^*	Q4 2016
30 Sep 2016		2.6%	0%	$52,422,000	1,593,389	$32.90	Q3 2016
30 Sep 2016	call		0%	$3,068,000	382,900	$8.01 ^*	Q3 2016
30 Sep 2016	put		0%	$27,000	87,100	$0.31 ^*	Q3 2016
30 Jun 2016		2%	0%	$22,169,000	946,995	$23.41	Q2 2016
30 Jun 2016	call		0%	$534,000	412,700	$1.29 ^*	Q2 2016
30 Jun 2016	put		0%	$250,000	90,500	$2.76 ^*	Q2 2016
31 Mar 2016		3.8%	0%	$32,639,000	1,367,946	$23.86	Q1 2016
31 Mar 2016	call		0%	$203,000	123,100	$1.65 ^*	Q1 2016
31 Mar 2016	put		0%	$287,000	91,400	$3.14 ^*	Q1 2016
31 Dec 2015		0.61%	0%	$8,584,000	312,384	$27.48	Q4 2015
31 Dec 2015	call		0%	$20,252,000	1,517,900	$13.34 ^*	Q4 2015
31 Dec 2015	put		0%	$291,000	170,000	$1.71 ^*	Q4 2015
30 Sep 2015		0.4%	0%	$4,983,000	203,883	$24.44	Q3 2015
30 Sep 2015	call		0%	$12,274,000	2,192,100	$5.60 ^*	Q3 2015
30 Sep 2015	put		0%	$717,000	383,100	$1.87 ^*	Q3 2015
30 Jun 2015		1.4%	0%	$17,959,000	298,132	$60.24	Q2 2015
30 Jun 2015	call		0%	$440,000	772,000	$0.57 ^*	Q2 2015
30 Jun 2015	put		0%	$442,000	608,900	$0.73 ^*	Q2 2015
31 Mar 2015		1.6%	0%	$17,757,000	307,858	$57.68	Q1 2015
31 Mar 2015	call		0%	$550,000	730,000	$0.75 ^*	Q1 2015
31 Mar 2015	put		0%	$1,186,000	600,900	$1.97 ^*	Q1 2015
31 Dec 2014		0.23%	0%	$4,715,000	84,011	$56.12	Q4 2014
31 Dec 2014	call		0%	$166,000	790,000	$0.21 ^*	Q4 2014
31 Dec 2014	put		0%	$45,000	803,200	$0.06 ^*	Q4 2014
30 Sep 2014	call		0%	$194,000	54,600	$3.55 ^*	Q3 2014
31 Dec 2013		0.41%	0%	$9,535,000	173,794	$54.86	Q4 2013
31 Dec 2013	call		0%	$2,404,000	2,074,900	$1.16 ^*	Q4 2013
31 Dec 2013	put		0%	$132,000	121,000	$1.09 ^*	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.