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ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for METLIFE INC - COM (MET)

Symbol: MET on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019			-1.27%	$0	0	-143,941	-100%		Q4 2019
12/31/2019	put		-2.93%	$0	0	-450,000	-100%		Q4 2019
9/30/2019		1.27%	+0.47%	$6.79M	144K	+53,279	+58.8%	$47.16	Q3 2019
9/30/2019	put	2.93%	+0.65%	$21.2M	450K	+100,000	+28.6%	$47.16	Q3 2019
6/30/2019		0.16%	-0.11%	$4.5M	90.7K	-62,010	-40.6%	$49.67	Q2 2019
6/30/2019	put	1.41%		$17.4M	350K			$49.67	Q2 2019
3/31/2019		0.39%	+0.11%	$6.5M	153K	+44,619	+41.3%	$42.57	Q1 2019
3/31/2019	call		-0.68%	$0	0	-155,000	-100%		Q1 2019
3/31/2019	put	1.06%	+0.59%	$14.9M	350K	+195,000	+126%	$42.57	Q1 2019
12/31/2018		0.38%	+0.38%	$4.44M	108K	+108,053	NEW	$41.06	Q4 2018
12/31/2018	call	0.68%		$6.36M	155K			$41.06	Q4 2018
12/31/2018	put	0.68%		$6.36M	155K			$41.06	Q4 2018
9/30/2018			-0.09%	$0	0	-30,770	-100%		Q3 2018
9/30/2018	call			$7.24M	1.55K			$4,672.26^*	Q3 2018
9/30/2018	put			$7.24M	1.55K			$4,672.26^*	Q3 2018
6/30/2018		0.09%	+0.09%	$1.34M	30.8K	+30,770	NEW	$43.61	Q2 2018
6/30/2018	call	0.78%	+0.78%	$6.76M	155K	+155,000	NEW	$43.60	Q2 2018
6/30/2018	put	0.78%	+0.78%	$6.76M	155K	+155,000	NEW	$43.60	Q2 2018
3/31/2018			-0.08%	$0	0	-58,072	-100%		Q1 2018
12/31/2017		0.08%	+0.01%	$2.94M	58.1K	+10,822	+22.9%	$50.56	Q4 2017
9/30/2017		0.05%		$2.46M	47.3K			$51.96	Q3 2017
6/30/2017		0.23%		$12.1M	221K			$54.94	Q2 2017
6/30/2017	call			$5.27M	960			$5,493.75^*	Q2 2017
6/30/2017	put			$64.9M	11.8K			$5,493.99^*	Q2 2017
3/31/2017		0.24%		$8.8M	167K			$52.82	Q1 2017
3/31/2017	call			$5.07M	960			$5,282.29^*	Q1 2017
3/31/2017	put			$50.5M	9.56K			$5,282.02^*	Q1 2017
12/31/2016		0.28%		$9.18M	170K			$53.89	Q4 2016
12/31/2016	call			$4.16M	771			$5,389.11^*	Q4 2016
12/31/2016	put			$14.8M	2.75K			$5,389.17^*	Q4 2016
9/30/2016		0.25%		$8.64M	195K			$44.43	Q3 2016
9/30/2016	call			$1.01M	227			$4,444.93^*	Q3 2016
9/30/2016	put			$9.76M	2.2K			$4,442.88^*	Q3 2016
6/30/2016		0.15%		$6.24M	157K			$39.83	Q2 2016
6/30/2016	call			$904K	227			$3,982.38^*	Q2 2016
6/30/2016	put			$8.75M	2.2K			$3,983.16^*	Q2 2016
3/31/2016		0.11%		$4.64M	106K			$43.94	Q1 2016
3/31/2016	call			$997K	227			$4,392.07^*	Q1 2016
3/31/2016	put			$9.65M	2.2K			$4,394.17^*	Q1 2016
12/31/2015		0.06%		$3.12M	64.7K			$48.21	Q4 2015
12/31/2015	call			$1.09M	227			$4,819.38^*	Q4 2015
12/31/2015	put			$10.6M	2.2K			$4,821.12^*	Q4 2015
9/30/2015		0.12%		$3.15M	66.7K			$47.15	Q3 2015
9/30/2015	call			$2.49M	527			$4,715.37^*	Q3 2015
9/30/2015	put			$10.1M	2.13K			$4,714.96^*	Q3 2015
6/30/2015	call			$8.75M	1.56K			$5,599.23^*	Q2 2015
6/30/2015	put			$17.9M	3.19K			$5,599.06^*	Q2 2015
3/31/2015	call			$3.31M	655			$5,054.96^*	Q1 2015
3/31/2015	put			$3.31M	655			$5,054.96^*	Q1 2015

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Showing 1 to 49 of 49 entries

* 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.