WALLEYE TRADING LLC – MetLife, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$25.09M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +41.80% | 179.4K shares | 10.04M | $60.78 | 608.6K |
| Q3 2022 | call | Increase | +206.99% | 278.4K shares | 16.65M | $60.78 | 412.9K |
| Q3 2022 | share | Decrease | -54.00% | -65.49K shares | -4.22M | $60.78 | 55.79K |
| Q2 2022 | put | Increase | +26.05% | 88.7K shares | 3.01M | $62.79 | 429.2K |
| Q2 2022 | call | Decrease | -35.58% | -74.3K shares | -6.22M | $62.79 | 134.5K |
| Q2 2022 | share | Increase | +159.84% | 74.60K shares | 4.33M | $62.79 | 121.28K |
| Q1 2022 | put | Increase | +203.48% | 228.3K shares | 16.91M | $70.28 | 340.5K |
| Q1 2022 | call | Increase | +16.65% | 29.8K shares | 3.48M | $70.28 | 208.8K |
| Q1 2022 | share | Increase | +27.05% | 9.93K shares | 985K | $70.28 | 46.67K |
| Q4 2021 | put | Decrease | -2.86% | -3.3K shares | -119K | $62.58 | 112.2K |
| Q4 2021 | share | Decrease | -8.99% | -3.63K shares | -196K | $62.58 | 36.73K |
| Q4 2021 | call | Increase | +219.07% | 122.9K shares | 7.72M | $62.58 | 179K |
| Q3 2021 | call | Increase | +11.75% | 5.9K shares | 459K | $61.27 | 56.1K |
| Q3 2021 | share | Increase | +763.69% | 35.69K shares | 2.21M | $61.27 | 40.36K |
| Q3 2021 | put | Increase | +452.63% | 94.6K shares | 5.87M | $61.27 | 115.5K |
| Q2 2021 | put | Decrease | -60.57% | -32.1K shares | -1.97M | $58.93 | 20.9K |
| Q2 2021 | share | Increase | 0.00% | 4.67K shares | 280K | $58.93 | 4.67K |
| Q2 2021 | call | Decrease | -16.89% | -10.2K shares | -668K | $58.93 | 50.2K |
| Q1 2021 | call | Decrease | -33.33% | -30.2K shares | -582K | $59.43 | 60.4K |
| Q1 2021 | put | Decrease | -73.72% | -148.7K shares | -6.24M | $59.43 | 53K |
| Q4 2020 | put | Increase | +83.70% | 91.9K shares | 5.38M | $45.5 | 201.7K |
| Q4 2020 | call | Decrease | -41.59% | -64.5K shares | -1.51M | $45.5 | 90.6K |
| Q3 2020 | put | Increase | +23.65% | 21K shares | 838K | $35.6 | 109.8K |
| Q3 2020 | call | Decrease | -37.36% | -92.5K shares | -3.27M | $35.6 | 155.1K |
| Q2 2020 | put | Increase | +0.91% | 800 shares | 553K | $34.55 | 88.8K |
| Q2 2020 | call | Increase | +20.84% | 42.7K shares | 2.77M | $34.55 | 247.6K |
| Q1 2020 | share | Decrease | -100.00% | -88.88K shares | -4.53M | $28.54 | 0 |
| Q1 2020 | call | Decrease | -59.94% | -306.6K shares | -19.80M | $28.54 | 204.9K |
| Q1 2020 | put | Decrease | -6.48% | -6.1K shares | -2.10M | $28.54 | 88K |
| Q4 2019 | put | Increase | +1033.73% | 85.8K shares | 4.40M | $47.16 | 94.1K |
| Q4 2019 | share | Increase | 0.00% | 88.88K shares | 4.53M | $47.16 | 88.88K |
| Q4 2019 | call | Increase | +168.64% | 321.1K shares | 17.09M | $47.16 | 511.5K |
| Q3 2019 | call | Increase | +176.34% | 121.5K shares | 5.55M | $43.24 | 190.4K |
| Q3 2019 | put | Decrease | -48.13% | -7.7K shares | -404K | $43.24 | 8.3K |
| Q2 2019 | put | Increase | +25.98% | 3.3K shares | 254K | $45.11 | 16K |
| Q2 2019 | call | Increase | +30.00% | 15.9K shares | 1.16M | $45.11 | 68.9K |
| Q1 2019 | put | Decrease | -77.68% | -44.2K shares | -1.79M | $38.3 | 12.7K |
| Q1 2019 | share | Decrease | -100.00% | -10.37K shares | -426K | $38.3 | 0 |
| Q1 2019 | call | Increase | +177.49% | 33.9K shares | 1.47M | $38.3 | 53K |
| Q4 2018 | share | Increase | +617.07% | 8.92K shares | 358K | $36.6 | 10.37K |
| Q4 2018 | put | Increase | +85.95% | 26.3K shares | 906K | $36.6 | 56.9K |
| Q4 2018 | call | Decrease | -73.10% | -51.9K shares | -2.53M | $36.6 | 19.1K |
| Q3 2018 | put | Decrease | -43.02% | -23.1K shares | -911K | $41.26 | 30.6K |
| Q3 2018 | share | Decrease | -96.50% | -39.91K shares | -1.73M | $41.26 | 1.44K |
| Q3 2018 | call | Decrease | -28.79% | -28.7K shares | -1.03M | $41.26 | 71K |
| Q2 2018 | share | Increase | 0.00% | 41.36K shares | 1.80M | $38.15 | 41.36K |
| Q2 2018 | put | Increase | +316.28% | 40.8K shares | 1.74M | $38.15 | 53.7K |
| Q2 2018 | call | Decrease | -7.69% | -8.3K shares | -609K | $38.15 | 99.7K |
| Q1 2018 | put | Decrease | -94.76% | -233.5K shares | -11.86M | $39.8 | 12.9K |
| Q1 2018 | share | Decrease | -100.00% | -134.63K shares | -6.80M | $39.8 | 0 |
| Q1 2018 | call | Increase | +47.34% | 34.7K shares | 1.25M | $39.8 | 108K |
| Q4 2017 | call | Decrease | -41.45% | -51.9K shares | -2.80M | $43.48 | 73.3K |
| Q4 2017 | share | Increase | +161.15% | 83.07K shares | 4.12M | $43.48 | 134.63K |
| Q4 2017 | put | Decrease | -1.91% | -4.8K shares | -592K | $43.48 | 246.4K |
| Q3 2017 | share | Increase | 0.00% | 51.55K shares | 2.67M | $44.35 | 51.55K |
| Q3 2017 | call | Decrease | -73.87% | -353.89K shares | -16.95M | $44.35 | 125.2K |
| Q3 2017 | put | Decrease | -31.55% | -115.80K shares | -4.91M | $44.35 | 251.2K |
| Q2 2017 | put | Increase | +15.62% | 49.59K shares | 3.02M | $37.02 | 367.00K |
| Q2 2017 | share | Decrease | -100.00% | -126.77K shares | -5.96M | $37.02 | 0 |
| Q2 2017 | call | Increase | +185.05% | 311.01K shares | 15.53M | $37.02 | 479.09K |
| Q1 2017 | share | Increase | 0.00% | 126.77K shares | 5.96M | $35.32 | 126.77K |
| Q1 2017 | call | Decrease | -18.63% | -38.48K shares | -2.00M | $35.32 | 168.07K |
| Q1 2017 | put | Increase | +71.66% | 132.50K shares | 6.06M | $35.32 | 317.41K |
| Q4 2016 | put | Increase | +12.11% | 19.97K shares | 2.35M | $35.76 | 184.90K |
| Q4 2016 | call | Increase | +21.20% | 36.12K shares | 3.17M | $35.76 | 206.56K |
| Q4 2016 | share | Decrease | -100.00% | -47.47K shares | -1.88M | $35.76 | 0 |
| Q3 2016 | put | Increase | +21.89% | 29.62K shares | 1.72M | $29.23 | 164.93K |
| Q3 2016 | call | Decrease | -18.07% | -37.58K shares | -637K | $29.23 | 170.43K |
| Q3 2016 | share | Decrease | -26.52% | -17.13K shares | -413K | $29.23 | 47.47K |
| Q2 2016 | put | Increase | +23.95% | 26.14K shares | 533K | $25.94 | 135.31K |
| Q2 2016 | share | Increase | 0.00% | 64.60K shares | 2.29M | $25.94 | 64.60K |
| Q2 2016 | call | Increase | +6.74% | 13.12K shares | -241K | $25.94 | 208.01K |
| Q1 2016 | call | Increase | +131.91% | 110.85K shares | 4.01M | $28.35 | 194.89K |
| Q1 2016 | put | Increase | +47.20% | 35.00K shares | 1.08M | $28.35 | 109.17K |