SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

MTA — Metalla Royalty & Streaming Ltd.

Top Portfolio Positions

4,080 positions · $785,732,632,891 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$153,816	23,200	-62.6%	Call	Other	2026-05-15
2026-03-31	$411,159	62,015	+61.9%	Shares	Other	2026-05-15
2026-03-31	$253,929	38,300	-50.5%	Put	Other	2026-05-15
2025-12-31	$601,806	77,353	+352.4%	Shares	Other	2026-02-17
2025-12-31	$133,038	17,100	+55.5%	Put	Other	2026-02-17
2025-12-31	$85,580	11,000	-74.4%	Call	Other	2026-02-17
2025-09-30	$273,050	43,000	-21.7%	Call	Other	2025-11-14
2025-09-30	$348,615	54,900	-20.1%	Put	Other	2025-11-14
2025-09-30	$436,486	68,738	+58.4%	Shares	Other	2025-11-14
2025-06-30	$166,656	43,400	-50.7%	Put	Other	2025-08-14
2025-06-30	$338,384	88,121	-20.5%	Shares	Other	2025-08-14
2025-03-31	$316,827	110,779	+658.8%	Shares	Other	2025-05-14
2025-03-31	$41,756	14,600	-54.9%	Put	Other	2025-05-14
2024-12-31	$81,324	32,400	-76.6%	Put	Other	2025-02-14
2024-12-31	$348,078	138,677	-19.9%	Shares	Other	2025-02-14
2024-09-30	$534,885	173,102	+162.3%	Shares	Defined	2024-11-14
2024-09-30	$203,940	66,000	-42.1%	Put	Defined	2024-11-14
2024-06-30	$316,875	113,984	+132.6%	Shares	Defined	2024-08-15
2024-06-30	$136,220	49,000	+31.7%	Put	Defined	2024-08-15
2024-03-31	$115,692	37,200	-61.3%	Put	Defined	2024-05-07
2024-03-31	$299,076	96,166	+339.1%	Shares	Defined	2024-05-07
2023-12-31	$67,452	21,900	-84.5%	Put	Defined	2024-02-14
2023-12-31	$434,932	141,212	+201.8%	Shares	Defined	2024-02-14
2023-09-30	$143,174	46,789	+11.7%	Shares	Defined	2023-11-14
2023-09-30	$128,214	41,900	-11.4%	Put	Defined	2023-11-14
2023-09-30	$144,738	47,300	+19.9%	Call	Defined	2023-11-14
2023-06-30	$171,273	39,464	+17.8%	Shares	Defined	2023-08-11
2023-06-30	$145,390	33,500	-20.6%	Put	Defined	2023-08-11
2023-06-30	$183,148	42,200	-43.0%	Call	Defined	2023-08-11
2023-03-31	$413,660	74,000	-8.9%	Call	Defined	2023-05-16
2023-03-31	$453,908	81,200	-20.9%	Put	Defined	2023-05-16
2022-12-31	$504,257	102,700	+112.3%	Put	Defined	2023-02-14
2022-12-31	$237,521	48,375	-16.0%	Shares	Defined	2023-02-14
2022-12-31	$282,816	57,600	+67.4%	Call	Defined	2023-02-14
2022-09-30	$133,472	34,400	-13.8%	Put	Defined	2022-11-14
2022-09-30	$154,885	39,919	-57.1%	Shares	Defined	2022-11-14
2022-06-30	$449,359	93,035	+0.5%	Shares	Defined	2022-08-15
2022-06-30	$447,258	92,600	-30.1%	Put	Defined	2022-08-15
2022-03-31	$936,775	132,500	+194.4%	Put	Defined	2022-05-16
2022-03-31	$318,150	45,000	-69.4%	Call	Defined	2022-05-16
2022-03-31	$1,039,198	146,987	+490.3%	Shares	Defined	2022-05-16
2021-12-31	$172,557	24,900	-80.5%	Call	Defined	2022-04-05
2021-12-31	$885,051	127,713	+15.6%	Shares	Defined	2022-04-05
2021-12-31	$765,765	110,500	-35.6%	Put	Defined	2022-04-05
2021-09-30	$1,166,880	171,600	-11.8%	Put	Defined	2021-11-15
2021-09-30	$1,323,286	194,601	+202.2%	Shares	Defined	2021-11-15
2021-09-30	$437,920	64,400	-78.4%	Call	Defined	2021-11-15
2021-06-30	$2,549,775	297,871	+62.1%	Shares	Defined	2021-08-11
2021-06-30	$1,573,328	183,800	+113.7%	Put	Defined	2021-08-11
2021-03-31	$763,680	86,000	—	Put	Defined	2021-05-17
No 13F history on record for this holder in this stock.