SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MTA — Metalla Royalty & Streaming Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in MTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,159
-$190,647 QoQ
Shares Held
62,015
-19.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Derivatives in MTA
reported options exposure · as of Mar 31, 2026CallValue
$153,816
CallShares
23,200
PutValue
$253,929
PutShares
38,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $145,918,899 across 14 Other Precious Metals & Mining names. MTA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
2,817,814 | $52,495,874 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
3,050,645 | $37,583,946 | |
| 3 | BVN |
Buenaventura Mining Co Inc
|
858,929 | $30,955,801 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
388,836 | $10,934,068 | |
| 5 | LODE |
Comstock Inc.
|
2,014,585 | $6,144,484 | |
| 6 | TFPM |
Triple Flag Precious Metals Corp.
|
92,083 | $3,196,200 | |
| 7 | ELE |
Elemental Royalty Corp
|
60,589 | $1,141,496 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
170,442 | $1,077,193 |
All Filings in MTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,816 | 23,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $411,159 | 62,015 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $253,929 | 38,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $601,806 | 77,353 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $133,038 | 17,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $85,580 | 11,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $273,050 | 43,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $348,615 | 54,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $436,486 | 68,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $166,656 | 43,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $338,384 | 88,121 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $316,827 | 110,779 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $41,756 | 14,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $81,324 | 32,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $348,078 | 138,677 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $534,885 | 173,102 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,940 | 66,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $316,875 | 113,984 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $136,220 | 49,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $115,692 | 37,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $299,076 | 96,166 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $67,452 | 21,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $434,932 | 141,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,174 | 46,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $128,214 | 41,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $144,738 | 47,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $171,273 | 39,464 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $145,390 | 33,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $183,148 | 42,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $413,660 | 74,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $453,908 | 81,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $504,257 | 102,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $237,521 | 48,375 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $282,816 | 57,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $133,472 | 34,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $154,885 | 39,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,359 | 93,035 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $447,258 | 92,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $936,775 | 132,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $318,150 | 45,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,039,198 | 146,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $172,557 | 24,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $885,051 | 127,713 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $765,765 | 110,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,166,880 | 171,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,323,286 | 194,601 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $437,920 | 64,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,549,775 | 297,871 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,573,328 | 183,800 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $763,680 | 86,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||