Verition Fund Management LLC Corebridge Financial, Inc. Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $1.29 Million - $1.59 Million	49,000 Added 144.54%	82,900 $2.41 Million
Q1 2024 May 14, 2024	BUY	$22.01 - $28.73 $746,139 - $973,947	33,900 New	33,900 $973,000

Others Institutions Holding CRBG

# of Institutions

413

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

American International Group, Inc. New York, NY

279M
Shares

$9.04 Billion
95.77% of portfolio
Blackstone Inc New York, NY

62M
Shares

$2.01 Billion
8.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

25.1M
Shares

$814 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

23.2M
Shares

$751 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

21.1M
Shares

$682 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 $20.9B

More about CRBG

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