Ken Griffin Metalla Royalty & Streaming Ltd. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $8,680 - $11,725	-3,500 Reduced 9.67%	32,700 $101,000
Q2 2024 Aug 14, 2024	SELL	$2.76 - $3.45 $58,787 - $73,485	-21,300 Reduced 37.04%	36,200 $100,000
Q1 2024 May 15, 2024	BUY	$2.39 - $3.2 $43,498 - $58,240	18,200 Added 46.31%	57,500 $178,000
Q4 2023 Feb 14, 2024	BUY	$2.6 - $3.52 $79,560 - $107,712	30,600 Added 351.72%	39,300 $121,000
Q3 2023 Nov 14, 2023	SELL	$3.04 - $4.79 $51,680 - $81,430	-17,000 Reduced 66.15%	8,700 $26,000
Q2 2023 Aug 14, 2023	SELL	$4.14 - $5.81 $350,658 - $492,106	-84,700 Reduced 76.72%	25,700 $111,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $427,982 - $557,073	99,300 Added 894.59%	110,400 $617,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.8 $16,039 - $24,940	-4,300 Reduced 27.92%	11,100 $54,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $5.07 $322,848 - $478,608	-94,400 Reduced 85.97%	15,400 $60,000

13.2M

200

114K

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $135M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.