Laurion Capital Management LP

Holdings History for METLIFE INC - Common Stock, par value $.01 per share (MET)

Symbol: MET on NYSE
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-0.05%	$0	0	-23,382	-100%	$77.36	Q3 2024
30 Jun 2024		0.05%	+0.05%	$1,641,183	23,382	+23,382	NEW	$70.19	Q2 2024
31 Dec 2023	call		-0.08%	$0	0	-155,000	-100%	$77.36	Q4 2023
31 Dec 2023	put		-0.05%	$0	0	-101,200	-100%	$77.36	Q4 2023
30 Sep 2023	call	0.08%	+0.06%	$9,751,050	155,000	+110,700	+250%	$62.91	Q3 2023
30 Sep 2023	put	0.05%	-0.01%	$6,366,492	101,200	-16,600	-14%	$62.91	Q3 2023
30 Jun 2023	call	0.02%	+0.02%	$2,504,279	44,300	+44,300	NEW	$56.53	Q2 2023
30 Jun 2023	put	0.04%	+0.04%	$6,659,234	117,800	+117,800	NEW	$56.53	Q2 2023
31 Dec 2022			-0%	$0	0	-1,759	-100%	$77.36	Q4 2022
31 Dec 2022	call		-0.03%	$0	0	-62,700	-100%	$77.36	Q4 2022
31 Dec 2022	put		-0.06%	$0	0	-138,200	-100%	$77.36	Q4 2022
30 Sep 2022		0%	-0.06%	$107,000	1,759	-35,083	-95%	$60.83	Q3 2022
30 Sep 2022	call	0.03%	+0.03%	$3,811,000	62,700	+62,700	NEW	$60.78	Q3 2022
30 Sep 2022	put	0.06%	+0.06%	$8,400,000	138,200	+138,200	NEW	$60.78	Q3 2022
30 Jun 2022		0.1%	+0.1%	$2,313,000	36,842	+36,842	NEW	$62.78	Q2 2022
31 Mar 2022			-0.02%	$0	0	-14,702	-100%	$77.36	Q1 2022
31 Mar 2022	put		-0.08%	$0	0	-50,000	-100%	$77.36	Q1 2022
31 Dec 2021		0.02%	+0%	$919,000	14,702	+2,397	+19%	$62.51	Q4 2021
31 Dec 2021	put	0.08%	0%	$3,125,000	50,000	0		$62.50	Q4 2021
30 Sep 2021		0.01%	+0.01%	$760,000	12,305	+12,305	NEW	$61.76	Q3 2021
30 Sep 2021	put	0.02%	-0.04%	$3,087,000	50,000	-100,000	-67%	$61.74	Q3 2021
30 Jun 2021			-0.02%	$0	0	-22,600	-100%	$77.36	Q2 2021
30 Jun 2021	put	0.08%	0%	$8,978,000	150,000	0		$59.85	Q2 2021
31 Mar 2021		0.02%	+0.02%	$1,374,000	22,600	+22,600	NEW	$60.80	Q1 2021
31 Mar 2021	put	0.08%	+0.05%	$9,119,000	150,000	+100,000	+200%	$60.79	Q1 2021
31 Dec 2020			-1.3%	$0	0	-841,540	-100%	$77.36	Q4 2020
31 Dec 2020	call		-0.02%	$0	0	-37,800	-100%	$77.36	Q4 2020
31 Dec 2020	put	0.02%	+0.02%	$2,348,000	50,000	+50,000	NEW	$46.96	Q4 2020
30 Sep 2020		1.3%	+0.75%	$31,280,000	841,540	+498,601	+145%	$37.17	Q3 2020
30 Sep 2020	call	0.02%	-0%	$1,405,000	37,800	-4,900	-11%	$37.17	Q3 2020
30 Sep 2020	put		-0.07%	$0	0	-115,700	-100%	$77.36	Q3 2020
30 Jun 2020		0.51%	-0.04%	$12,524,000	342,939	-28,959	-7.8%	$36.52	Q2 2020
30 Jun 2020	call	0.02%	+0.02%	$1,559,000	42,700	+42,700	NEW	$36.51	Q2 2020
30 Jun 2020	put	0.07%	+0.05%	$4,226,000	115,700	+85,100	+278%	$36.53	Q2 2020
31 Mar 2020		0.3%	+0.26%	$11,369,000	371,898	+319,567	+611%	$30.57	Q1 2020
31 Mar 2020	call		-0%	$0	0	-9,900	-100%	$77.36	Q1 2020
31 Mar 2020	put	0.02%	-0.04%	$935,000	30,600	-73,200	-71%	$30.56	Q1 2020
31 Dec 2019		0.13%	+0.09%	$2,667,000	52,331	+36,070	+222%	$50.96	Q4 2019
31 Dec 2019	call	0%	-0.05%	$505,000	9,900	-100,400	-91%	$51.01	Q4 2019
31 Dec 2019	put	0.05%	-0.03%	$5,290,000	103,800	-57,900	-36%	$50.96	Q4 2019
30 Sep 2019		0.03%	-0.16%	$767,000	16,261	-81,439	-83%	$47.17	Q3 2019
30 Sep 2019	call	0.05%	-0.1%	$5,201,000	110,300	-240,500	-69%	$47.15	Q3 2019
30 Sep 2019	put	0.07%	-0.08%	$7,626,000	161,700	-188,300	-54%	$47.16	Q3 2019
30 Jun 2019		0.24%	-0.51%	$4,853,000	97,700	-203,900	-68%	$49.67	Q2 2019
30 Jun 2019	call	0.21%	+0.21%	$17,425,000	350,800	+350,800	NEW	$49.67	Q2 2019
30 Jun 2019	put	0.21%	+0.21%	$17,385,000	350,000	+350,000	NEW	$49.67	Q2 2019
31 Mar 2019		0.59%	+0.56%	$12,839,000	301,600	+289,058	+2305%	$42.57	Q1 2019
31 Mar 2019	put		-0.02%	$0	0	-14,700	-100%	$77.36	Q1 2019
31 Dec 2018		0.03%	+0.01%	$515,000	12,542	+6,702	+115%	$41.06	Q4 2018
31 Dec 2018	call		-0.01%	$0	0	-20,900	-100%	$77.36	Q4 2018
31 Dec 2018	put	0.02%	-0.06%	$604,000	14,700	-50,500	-77%	$41.09	Q4 2018
30 Sep 2018		0.01%	-0.14%	$273,000	5,840	-83,265	-93%	$46.75	Q3 2018
30 Sep 2018	call	0.01%	-0.32%	$977,000	20,900	-527,900	-96%	$46.75	Q3 2018
30 Sep 2018	put	0.04%	-0.21%	$3,046,000	65,200	-335,500	-84%	$46.72	Q3 2018
30 Jun 2018		0.09%	-0.21%	$3,885,000	89,105	-204,068	-70%	$43.60	Q2 2018
30 Jun 2018	call	0.29%	+0.17%	$23,929,000	548,800	+314,200	+134%	$43.60	Q2 2018
30 Jun 2018	put	0.21%	-0.02%	$17,472,000	400,700	-39,800	-9%	$43.60	Q2 2018
31 Mar 2018		0.32%	-0.45%	$13,453,000	293,173	-414,353	-59%	$45.89	Q1 2018
31 Mar 2018	call	0.13%	+0.05%	$10,766,000	234,600	+83,600	+55%	$45.89	Q1 2018
31 Mar 2018	put	0.25%	-0.51%	$20,214,000	440,500	-909,800	-67%	$45.89	Q1 2018
31 Dec 2017		0.6%	+0.6%	$35,773,000	707,526	+707,526	NEW	$50.56	Q4 2017
31 Dec 2017	call	0.06%	-0.03%	$7,635,000	151,000	-93,900	-38%	$50.56	Q4 2017
31 Dec 2017	put	0.49%	+0.45%	$68,272,000	1,350,300	+1,235,100	+1072%	$50.56	Q4 2017
30 Sep 2017			-0.05%	$0	0	-40,200	-100%	$77.36	Q3 2017
30 Sep 2017	call	0.07%	+0.01%	$12,723,000	244,900	+41,900	+21%	$51.95	Q3 2017
30 Sep 2017	put	0.03%	-0.81%	$5,985,000	115,200	-2,767,800	-96%	$51.95	Q3 2017
30 Jun 2017		0.05%	+0.05%	$2,209,000	40,200	+40,200	NEW	$54.95	Q2 2017
30 Jun 2017	call	0.08%	-0%	$11,153,000	203,000	-4,000	-1.9%	$54.94	Q2 2017
30 Jun 2017	put	1.2%	+0.42%	$158,392,000	2,883,000	+1,046,300	+57%	$54.94	Q2 2017
31 Mar 2017	call	0.11%	-0.01%	$10,934,000	207,000	-12,400	-5.7%	$52.82	Q1 2017
31 Mar 2017	put	0.99%	+0.19%	$97,014,000	1,836,700	+359,800	+24%	$52.82	Q1 2017
31 Dec 2016	call	0.15%	+0%	$11,824,000	219,400	+1,600	+0.73%	$53.89	Q4 2016
31 Dec 2016	put	0.99%	+0.81%	$79,588,000	1,476,900	+1,216,800	+468%	$53.89	Q4 2016
30 Sep 2016			-0.25%	$0	0	-101,315	-100%	$77.36	Q3 2016
30 Sep 2016	call	0.13%	-0.06%	$9,676,000	217,800	-106,500	-33%	$44.43	Q3 2016
30 Sep 2016	put	0.15%	-0.02%	$11,556,000	260,100	-32,500	-11%	$44.43	Q3 2016
30 Jun 2016		0.25%	+0.14%	$4,035,000	101,315	+54,115	+115%	$39.83	Q2 2016
30 Jun 2016	call	0.27%	+0.19%	$12,918,000	324,300	+224,300	+224%	$39.83	Q2 2016
30 Jun 2016	put	0.24%	+0.16%	$11,654,000	292,600	+192,600	+193%	$39.83	Q2 2016
31 Mar 2016		0.19%	-1%	$2,074,000	47,200	-251,731	-84%	$43.94	Q1 2016
31 Mar 2016	call	0.08%	-0.17%	$4,394,000	100,000	-200,000	-67%	$43.94	Q1 2016
31 Mar 2016	put	0.08%	-0.61%	$4,394,000	100,000	-730,000	-88%	$43.94	Q1 2016
31 Dec 2015		0.96%	+0.93%	$14,411,000	298,931	+289,031	+2920%	$48.21	Q4 2015
31 Dec 2015	call	0.15%	-0.88%	$14,463,000	300,000	-1,700,000	-85%	$48.21	Q4 2015
31 Dec 2015	put	0.43%	+0.15%	$40,014,000	830,000	+300,000	+57%	$48.21	Q4 2015
30 Sep 2015		0.04%	-0.74%	$467,000	9,900	-165,732	-94%	$47.17	Q3 2015
30 Sep 2015	call	1.3%	0%	$94,300,000	2,000,000	0		$47.15	Q3 2015
30 Sep 2015	put	0.33%	0%	$24,990,000	530,000	0		$47.15	Q3 2015
30 Jun 2015		0.46%	+0.46%	$9,834,000	175,632	+175,632	NEW	$55.99	Q2 2015
30 Jun 2015	call	1.3%	0%	$111,980,000	2,000,000	0		$55.99	Q2 2015
30 Jun 2015	put	0.34%	0%	$29,675,000	530,000	0		$55.99	Q2 2015
31 Mar 2015			-2.3%	$0	0	-533,432	-100%	$77.36	Q1 2015
31 Mar 2015	call	2.4%	+2.4%	$101,100,000	2,000,000	+2,000,000	NEW	$50.55	Q1 2015
31 Mar 2015	put	0.64%	+0.64%	$26,792,000	530,000	+530,000	NEW	$50.55	Q1 2015
31 Dec 2014		2.3%	+2.3%	$28,853,000	533,432	+530,879	+20794%	$54.09	Q4 2014
30 Sep 2014		0.02%	+0.02%	$137,000	2,553	+2,553	NEW	$53.66	Q3 2014
30 Sep 2014	call		-0.73%	$0	0	-550,000	-100%	$77.36	Q3 2014
30 Sep 2014	put		-0.73%	$0	0	-550,000	-100%	$77.36	Q3 2014
30 Jun 2014	call	0.73%	+0.5%	$30,558,000	550,000	+375,000	+214%	$55.56	Q2 2014
30 Jun 2014	put	0.73%	+0.5%	$30,558,000	550,000	+375,000	+214%	$55.56	Q2 2014
31 Mar 2014	call	0.37%	+0.32%	$9,240,000	175,000	+151,200	+635%	$52.80	Q1 2014
31 Mar 2014	put	0.37%	+0.3%	$9,240,000	175,000	+139,200	+389%	$52.80	Q1 2014
31 Dec 2013	call	0.07%	0%	$1,283,000	23,800	0		$53.91	Q4 2013
31 Dec 2013	put	0.1%	0%	$1,930,000	35,800	0		$53.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.