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

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$2.55 - $3.93 $69,615 - $107,289	27,300 Added 116.17%	50,800 $195,000
Q1 2025 May 15, 2025	BUY	$2.53 - $3.37 $10,120 - $13,480	4,000 Added 20.51%	23,500 $67,000
Q4 2024 Feb 14, 2025	SELL	$2.51 - $3.94 $33,132 - $52,008	-13,200 Reduced 40.37%	19,500 $48,000
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

18.6M

16.4K

94.2K

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $306M
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...

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