LAURION CAPITAL MANAGEMENT LP – MetLife, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$3.81M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.23% | -35.08K shares | -2.20M | $60.78 | 1.75K |
| Q3 2022 | call | Increase | 0.00% | 62.7K shares | 3.81M | $60.78 | 62.7K |
| Q3 2022 | put | Increase | 0.00% | 138.2K shares | 8.4M | $60.78 | 138.2K |
| Q2 2022 | share | Increase | 0.00% | 36.84K shares | 2.31M | $62.79 | 36.84K |
| Q1 2022 | share | Decrease | -100.00% | -14.70K shares | -919K | $70.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -3.12M | $70.28 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 38K | $62.58 | 50K | |
| Q4 2021 | share | Increase | +19.48% | 2.39K shares | 159K | $62.58 | 14.70K |
| Q3 2021 | put | Decrease | -66.67% | -100K shares | -5.89M | $61.27 | 50K |
| Q3 2021 | share | Increase | 0.00% | 12.30K shares | 760K | $61.27 | 12.30K |
| Q2 2021 | put | 0.00% | 0 shares | -141K | $58.93 | 150K | |
| Q2 2021 | share | Decrease | -100.00% | -22.6K shares | -1.37M | $58.93 | 0 |
| Q1 2021 | put | Increase | +200.00% | 100K shares | 6.77M | $59.43 | 150K |
| Q1 2021 | share | Increase | 0.00% | 22.6K shares | 1.37M | $59.43 | 22.6K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 2.34M | $45.5 | 50K |
| Q4 2020 | call | Decrease | -100.00% | -37.8K shares | -1.40M | $45.5 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -841.54K shares | -31.28M | $45.5 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -115.7K shares | -4.22M | $35.6 | 0 |
| Q3 2020 | call | Decrease | -11.48% | -4.9K shares | -154K | $35.6 | 37.8K |
| Q3 2020 | share | Increase | +145.39% | 498.60K shares | 18.75M | $35.6 | 841.54K |
| Q2 2020 | put | Increase | +278.10% | 85.1K shares | 3.29M | $34.55 | 115.7K |
| Q2 2020 | call | Increase | 0.00% | 42.7K shares | 1.55M | $34.55 | 42.7K |
| Q2 2020 | share | Decrease | -7.79% | -28.95K shares | 1.15M | $34.55 | 342.93K |
| Q1 2020 | put | Decrease | -70.52% | -73.2K shares | -4.35M | $28.54 | 30.6K |
| Q1 2020 | share | Increase | +610.66% | 319.56K shares | 8.70M | $28.54 | 371.89K |
| Q1 2020 | call | Decrease | -100.00% | -9.9K shares | -505K | $28.54 | 0 |
| Q4 2019 | share | Increase | +221.82% | 36.07K shares | 1.9M | $47.16 | 52.33K |
| Q4 2019 | put | Decrease | -35.81% | -57.9K shares | -2.33M | $47.16 | 103.8K |
| Q4 2019 | call | Decrease | -91.02% | -100.4K shares | -4.69M | $47.16 | 9.9K |
| Q3 2019 | put | Decrease | -53.80% | -188.3K shares | -9.75M | $43.24 | 161.7K |
| Q3 2019 | call | Decrease | -68.56% | -240.5K shares | -12.22M | $43.24 | 110.3K |
| Q3 2019 | share | Decrease | -83.36% | -81.43K shares | -4.08M | $43.24 | 16.26K |
| Q2 2019 | share | Decrease | -67.61% | -203.9K shares | -7.98M | $45.11 | 97.7K |
| Q2 2019 | call | Increase | 0.00% | 350.8K shares | 17.42M | $45.11 | 350.8K |
| Q2 2019 | put | Increase | 0.00% | 350K shares | 17.38M | $45.11 | 350K |
| Q1 2019 | share | Increase | +2304.72% | 289.05K shares | 12.32M | $38.3 | 301.6K |
| Q1 2019 | put | Decrease | -100.00% | -14.7K shares | -604K | $38.3 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -20.9K shares | -977K | $36.6 | 0 |
| Q4 2018 | put | Decrease | -77.45% | -50.5K shares | -2.44M | $36.6 | 14.7K |
| Q4 2018 | share | Increase | +114.76% | 6.70K shares | 242K | $36.6 | 12.54K |
| Q3 2018 | put | Decrease | -83.73% | -335.5K shares | -14.42M | $41.26 | 65.2K |
| Q3 2018 | call | Decrease | -96.19% | -527.9K shares | -22.95M | $41.26 | 20.9K |
| Q3 2018 | share | Decrease | -93.45% | -83.26K shares | -3.61M | $41.26 | 5.84K |
| Q2 2018 | call | Increase | +133.93% | 314.2K shares | 13.16M | $38.15 | 548.8K |
| Q2 2018 | put | Decrease | -9.04% | -39.8K shares | -2.74M | $38.15 | 400.7K |
| Q2 2018 | share | Decrease | -69.61% | -204.06K shares | -9.56M | $38.15 | 89.10K |
| Q1 2018 | put | Decrease | -67.38% | -909.8K shares | -48.05M | $39.8 | 440.5K |
| Q1 2018 | call | Increase | +55.36% | 83.6K shares | 3.13M | $39.8 | 234.6K |
| Q1 2018 | share | Decrease | -58.56% | -414.35K shares | -22.32M | $39.8 | 293.17K |
| Q4 2017 | call | Decrease | -38.34% | -93.9K shares | -5.08M | $43.48 | 151K |
| Q4 2017 | put | Increase | +1072.14% | 1.23M shares | 62.28M | $43.48 | 1.35M |
| Q4 2017 | share | Increase | 0.00% | 707.52K shares | 35.77M | $43.48 | 707.52K |
| Q3 2017 | put | Decrease | -96.44% | -3.11M shares | -152.40M | $44.35 | 115.2K |
| Q3 2017 | call | Increase | +7.52% | 17.13K shares | 1.57M | $44.35 | 244.9K |
| Q3 2017 | share | Decrease | -100.00% | -45.10K shares | -2.20M | $44.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 45.10K shares | 2.20M | $37.02 | 45.10K |
| Q2 2017 | put | Increase | +56.97% | 1.17M shares | 61.37M | $37.02 | 3.23M |
| Q2 2017 | call | Decrease | -1.93% | -4.48K shares | 219K | $37.02 | 227.76K |
| Q1 2017 | call | Decrease | -5.65% | -13.91K shares | -890K | $35.32 | 232.25K |
| Q1 2017 | put | Increase | +24.36% | 403.69K shares | 17.42M | $35.32 | 2.06M |
| Q4 2016 | put | Increase | +467.82% | 1.36M shares | 68.03M | $35.76 | 1.65M |
| Q4 2016 | call | Increase | +0.73% | 1.79K shares | 2.14M | $35.76 | 246.16K |
| Q3 2016 | call | Decrease | -32.84% | -119.49K shares | -3.24M | $29.23 | 244.37K |
| Q3 2016 | put | Decrease | -11.11% | -36.46K shares | -98K | $29.23 | 291.83K |
| Q3 2016 | share | Decrease | -100.00% | -113.67K shares | -4.03M | $29.23 | 0 |
| Q2 2016 | put | Increase | +192.60% | 216.09K shares | 7.26M | $25.94 | 328.29K |
| Q2 2016 | share | Increase | +114.65% | 60.71K shares | 1.96M | $25.94 | 113.67K |
| Q2 2016 | call | Increase | +224.30% | 251.66K shares | 8.52M | $25.94 | 363.86K |
| Q1 2016 | call | Decrease | -66.67% | -224.4K shares | -10.06M | $28.35 | 112.20K |
| Q1 2016 | put | Decrease | -87.95% | -819.06K shares | -35.62M | $28.35 | 112.20K |
| Q1 2016 | share | Decrease | -84.21% | -282.44K shares | -12.33M | $28.35 | 52.95K |