BNP PARIBAS ARBITRAGE, SNC – MetLife, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$33.02M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.64% | 1.18K shares | 5.13M | $60.78 | 11.32K |
| Q3 2022 | call | Increase | +54.70% | 1.92K shares | 10.96M | $60.78 | 5.43K |
| Q3 2022 | share | Decrease | -55.37% | -555.89K shares | -35.80M | $60.78 | 448.00K |
| Q2 2022 | put | Increase | 0.00% | 10.14K shares | 63.67M | $62.79 | 10.14K |
| Q2 2022 | share | Increase | 0.00% | 1.00M shares | 63.03M | $62.79 | 1.00M |
| Q2 2022 | call | Increase | 0.00% | 3.51K shares | 22.05M | $62.79 | 3.51K |
| Q1 2022 | call | Decrease | -100.00% | -2.89K shares | -18.07M | $70.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -6.55K shares | -40.96M | $70.28 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.37M shares | -86.01M | $70.28 | 0 |
| Q4 2021 | put | Increase | +45.09% | 2.03K shares | 13.07M | $62.58 | 6.55K |
| Q4 2021 | call | Decrease | -11.48% | -375 shares | -2.09M | $62.58 | 2.89K |
| Q4 2021 | share | Decrease | -7.65% | -114.07K shares | -5.99M | $62.58 | 1.37M |
| Q3 2021 | put | Decrease | -21.26% | -1.22K shares | -6.45M | $61.27 | 4.51K |
| Q3 2021 | call | Increase | +3.26% | 103 shares | 1.23M | $61.27 | 3.26K |
| Q3 2021 | share | Decrease | -24.19% | -475.62K shares | -25.66M | $61.27 | 1.49M |
| Q2 2021 | share | Increase | +18.60% | 308.32K shares | 16.89M | $58.93 | 1.96M |
| Q2 2021 | put | Increase | +9.92% | 518 shares | 2.60M | $58.93 | 5.73K |
| Q2 2021 | call | Decrease | -0.57% | -18 shares | -406.83K | $58.93 | 3.16K |
| Q1 2021 | share | Decrease | -26.02% | -583.20K shares | -4.43M | $59.43 | 1.65M |
| Q1 2021 | call | Increase | +15.84% | 435 shares | 6.44M | $59.43 | 3.18K |
| Q1 2021 | put | Increase | +100.61% | 2.61K shares | 19.51M | $59.43 | 5.22K |
| Q4 2020 | put | Decrease | -4.90% | -134 shares | 2.04M | $45.5 | 2.60K |
| Q4 2020 | share | Decrease | -59.85% | -3.34M shares | -102.25M | $45.5 | 2.24M |
| Q4 2020 | call | Decrease | -5.15% | -149 shares | 2.13M | $45.5 | 2.74K |
| Q3 2020 | put | Decrease | -12.59% | -394 shares | -1.26M | $35.6 | 2.73K |
| Q3 2020 | share | Increase | +1506.39% | 5.23M shares | 194.78M | $35.6 | 5.58M |
| Q3 2020 | call | Decrease | -1.16% | -34 shares | 64.07K | $35.6 | 2.89K |
| Q2 2020 | share | Decrease | -78.27% | -1.25M shares | -36.19M | $34.55 | 347.46K |
| Q2 2020 | put | Decrease | -43.69% | -2.42K shares | -5.56M | $34.55 | 3.13K |
| Q2 2020 | call | Increase | +17.81% | 443 shares | 3.09M | $34.55 | 2.93K |
| Q1 2020 | share | Increase | +173.76% | 1.01M shares | 19.11M | $28.54 | 1.59M |
| Q1 2020 | call | Decrease | -55.06% | -3.04K shares | -20.60M | $28.54 | 2.48K |
| Q1 2020 | put | Decrease | -32.89% | -2.72K shares | -25.22M | $28.54 | 5.55K |
| Q4 2019 | call | Decrease | -1.58% | -89 shares | 1.68M | $47.16 | 5.53K |
| Q4 2019 | put | Increase | +14.96% | 1.07K shares | 8.24M | $47.16 | 8.28K |
| Q4 2019 | share | Decrease | -60.45% | -892.92K shares | -39.88M | $47.16 | 584.17K |
| Q3 2019 | call | Increase | +149.14% | 3.36K shares | 15.30M | $43.24 | 5.62K |
| Q3 2019 | put | Increase | +54.30% | 2.53K shares | 10.78M | $43.24 | 7.20K |
| Q3 2019 | share | Increase | +486.32% | 1.22M shares | 57.14M | $43.24 | 1.47M |
| Q2 2019 | call | Increase | +51.58% | 768 shares | 4.87M | $45.11 | 2.25K |
| Q2 2019 | put | Increase | +63.00% | 1.80K shares | 10.99M | $45.11 | 4.67K |
| Q2 2019 | share | Decrease | -45.02% | -206.31K shares | -6.99M | $45.11 | 251.92K |
| Q1 2019 | call | Decrease | -52.50% | -1.64K shares | -6.53M | $38.3 | 1.48K |
| Q1 2019 | share | Decrease | -30.46% | -200.74K shares | -7.55M | $38.3 | 458.24K |
| Q1 2019 | put | Decrease | -24.70% | -940 shares | -3.42M | $38.3 | 2.86K |
| Q4 2018 | share | Decrease | -30.20% | -285.17K shares | -17.05M | $36.6 | 658.98K |
| Q4 2018 | call | 0.00% | 0 shares | -1.77M | $36.6 | 3.13K | |
| Q4 2018 | put | Decrease | -27.81% | -1.46K shares | -9.00M | $36.6 | 3.80K |
| Q3 2018 | call | 0.00% | 0 shares | 978.12K | $41.26 | 3.13K | |
| Q3 2018 | put | 0.00% | 0 shares | 1.64M | $41.26 | 5.27K | |
| Q3 2018 | share | Increase | +18.89% | 150.01K shares | 9.48M | $41.26 | 944.16K |
| Q2 2018 | put | Decrease | -98.00% | -257.72K shares | 10.91M | $38.15 | 5.27K |
| Q2 2018 | call | Decrease | -98.35% | -187.36K shares | 4.92M | $38.15 | 3.13K |
| Q2 2018 | share | Increase | +48.01% | 257.58K shares | 10.00M | $38.15 | 794.14K |
| Q1 2018 | call | Decrease | -77.63% | -661.1K shares | -34.31M | $39.8 | 190.5K |
| Q1 2018 | share | Decrease | -1.47% | -8.02K shares | -2.91M | $39.8 | 536.56K |
| Q1 2018 | put | Decrease | -71.24% | -651.4K shares | -34.16M | $39.8 | 263K |
| Q4 2017 | put | Increase | +10316.95% | 905.62K shares | 45.41M | $43.48 | 914.4K |
| Q4 2017 | share | Decrease | -57.03% | -722.76K shares | -38.30M | $43.48 | 544.58K |
| Q4 2017 | call | Increase | +10023.63% | 843.18K shares | 39.14M | $43.48 | 851.6K |
| Q3 2017 | call | Decrease | -23.02% | -2.51K shares | 403.32K | $44.35 | 8.41K |
| Q3 2017 | put | Decrease | -1.33% | -118 shares | 228.28K | $44.35 | 8.77K |
| Q3 2017 | share | Decrease | -38.08% | -779.42K shares | -34.38M | $44.35 | 1.26M |
| Q2 2017 | call | Decrease | -22.53% | -3.17K shares | 397.78K | $37.02 | 10.92K |
| Q2 2017 | put | Decrease | -43.33% | -6.80K shares | -695.48K | $37.02 | 8.89K |
| Q2 2017 | share | Increase | +43.85% | 623.87K shares | 33.23M | $37.02 | 2.04M |
| Q1 2017 | put | Increase | +1.48% | 229 shares | 337.61K | $35.32 | 15.69K |
| Q1 2017 | call | Increase | +2.98% | 408 shares | -2.70M | $35.32 | 14.10K |
| Q1 2017 | share | Increase | +559.90% | 1.20M shares | 56.62M | $35.32 | 1.42M |
| Q4 2016 | put | Increase | 0.00% | 15.46K shares | 947.18K | $35.76 | 15.46K |
| Q4 2016 | call | Increase | 0.00% | 13.69K shares | 5.81M | $35.76 | 13.69K |
| Q4 2016 | share | Decrease | -38.30% | -133.85K shares | -3.48M | $35.76 | 215.62K |
| Q3 2016 | share | Decrease | -20.55% | -90.40K shares | -1.77M | $29.23 | 349.47K |
| Q2 2016 | share | Decrease | -45.81% | -371.78K shares | -16.17M | $25.94 | 439.88K |
| Q1 2016 | share | Increase | +28.41% | 179.55K shares | 4.62M | $28.35 | 811.67K |