Position in CRBG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$24,136,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Mar 31, 2026CallValue
$11,930,000
CallShares
500,000
PutValue
$0
PutShares
0
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.
All Filings in CRBG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,930,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,136,000 | 800,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,136,000 | 800,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,467,490 | 357,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,467,490 | 357,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,370,900 | 235,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,370,900 | 235,800 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $8,679,700 | 290,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,638,812 | 188,400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||