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JANE STREET GROUP, LLC

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1595888 NEW YORK, NY

Position in MTA

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$2,084,974
-$707,749 QoQ
Shares Held
314,476
-12.4% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
15 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, 2026
CallValue
$121,329
CallShares
18,300
PutValue
$0
PutShares
0

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, 2026

JANE STREET GROUP, LLC holds $51,206,729 across 15 Other Precious Metals & Mining names. MTA ranks #7 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 MTA
Metalla Royalty & Streaming Ltd.
This page
314,476 $2,084,974

All Filings in MTA

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,084,974 314,476
2026-03-31 $121,329 18,300
2025-12-31 $2,792,723 358,962
2025-09-30 $111,125 17,500
2025-09-30 $922,266 145,239
2025-06-30 $62,976 16,400
2025-06-30 $351,647 91,575
2025-03-31 $73,919 25,846
2024-12-31 $49,712 19,806
2024-09-30 $125,314 40,555
2024-06-30 $134,109 48,241
2024-03-31 $170,785 54,915
2023-12-31 $273,127 88,678
2023-09-30 $227,397 74,313
2023-06-30 $61,515 14,174
2022-12-31 $206,837 42,126
2022-09-30 $468,738 120,809
2021-12-31 $141,164 20,370