Catalina Capital Group, LLC Options Holdings

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$977 Million
11.6K
Q3 2025
Reduced 27.5%
KO
Coca Cola CO

Consumer Defensive
PUT
$797 Million
11.4K
Q3 2025
Reduced 19.15%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $165 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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