Position in CRBG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,378,534
+$1,346,753 QoQ
Shares Held
48,150
+3514.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 447 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2026CallValue
$206,136
CallShares
7,200
PutValue
$62,986
PutShares
2,200
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 Asset Management
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $100,874,683 across 17 Asset Management names. CRBG ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
373,962 | $44,004,108 | |
| 2 | TPG |
TPG Inc.
|
460,586 | $18,676,762 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,790 | $15,675,106 | |
| 4 | CG |
Carlyle Group Inc.
|
190,143 | $8,006,921 | |
| 5 | IVZ |
Invesco Ltd.
|
296,475 | $7,823,975 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,959 | $1,700,688 | |
| 7 | CRBG |
Corebridge Financial, Inc.
This page
|
48,150 | $1,378,534 | |
| 8 | BLK |
BlackRock, Inc.
|
1,192 | $1,146,179 |
All Filings in CRBG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,136 | 7,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $62,986 | 2,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,378,534 | 48,150 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $31,781 | 1,332 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $64,422 | 2,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $847,030 | 35,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $90,510 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,318,429 | 43,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $217,940 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,195,465 | 37,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $374,952 | 11,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,400 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $379,424 | 10,688 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $553,800 | 15,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $284,130 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $589,917 | 18,686 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $416,724 | 13,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,915,520 | 64,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,089,452 | 36,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,563,164 | 87,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,240,052 | 179,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,480,384 | 188,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $106,301 | 3,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,019,719 | 70,300 | Put | Sole | 2024-05-15 | |
| 2022-12-31 | $546,715 | 27,254 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,108,291 | 56,287 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||