Caerus Investment Advisors, LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1862682 WEST LAKE HILLS, TX

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$282,094

-$84,495 QoQ

Shares Held

6,533

-19.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#875

of 1,371 holders

Holding Since

Dec 2021

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$282,870

PutShares

1,500

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 Credit Services

Financial Services · as of Jun 30, 2026

Caerus Investment Advisors, LLC holds $2,478,628 across 6 Credit Services names. PYPL ranks #5 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,932	$662,849
2	COF	Capital One Financial Corp	3,275	$657,030
3	AXP	American Express Co	1,019	$344,676
4	OMF	OneMain Holdings, Inc.	5,162	$314,727
5	PYPL	PayPal Holdings, Inc. This page	6,533	$282,094
6	MA	Mastercard Inc	423	$217,252

All Filings in PYPL

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,094	6,533	-19.4%	Shares	Sole	2026-08-14
2026-03-31	$366,589	8,105	-4.9%	Shares	Sole	2026-06-01
2025-12-31	$497,455	8,521	+548.5%	Shares	Sole	2026-02-12
2021-12-31	$282,870	1,500	—	Put	Sole	2022-02-10
2021-12-31	$247,794	1,314	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.