Ken Griffin Corebridge Financial, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.9 - $30.12 $276,390 - $334,332	11,100 Added 4.53%	256,100 $7.47 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $2.29 Million - $2.82 Million	86,700 Added 54.77%	245,000 $7.13 Million
Q1 2024 May 15, 2024	BUY	$22.01 - $28.73 $2.94 Million - $3.84 Million	133,800 Added 546.12%	158,300 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $22.08 $15,312 - $17,664	800 Added 3.38%	24,500 $530,000
Q3 2023 Nov 14, 2023	SELL	$17.48 - $20.17 $9.35 Million - $10.8 Million	-534,800 Reduced 95.76%	23,700 $468,000
Q2 2023 Aug 14, 2023	BUY	$15.34 - $18.06 $7.86 Million - $9.25 Million	512,100 Added 1103.66%	558,500 $9.86 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $22.0 $355,264 - $536,800	24,400 Added 110.91%	46,400 $743,000
Q4 2022 Feb 14, 2023	BUY	$18.87 - $23.01 $415,140 - $506,220	22,000 New	22,000 $441,000

Others Institutions Holding CRBG

# of Institutions

411

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

American International Group, Inc. New York, NY

279M
Shares

$8.28 Billion
95.77% of portfolio
Blackstone Inc New York, NY

62M
Shares

$1.84 Billion
8.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

25.1M
Shares

$745 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$689 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$625 Million
0.8% of portfolio

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $19.1B

More about CRBG

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