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Equibles

CITADEL ADVISORS LLC

Position in OMEX — Odyssey Marine Exploration Inc

CIK 1423053 MIAMI, FL
Back to OMEX Full portfolio

Position in OMEX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,291,934
+$1,259,255 QoQ
Shares Held
1,549,082
+9191.0% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OMEX Over Time

Shares Held

Position Value (USD)

Derivatives in OMEX

reported options exposure · as of Mar 31, 2026
CallValue
$135,358
CallShares
162,300
PutValue
$82,065
PutShares
98,400

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 Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $334,266,184 across 38 Other Industrial Metals & Mining names. OMEX ranks #25 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 1,807,264 $93,525,911
2 VALE
Vale S.A.
 2,747,104 $43,706,424
3 NB
Niocorp Developments Ltd
 6,204,197 $27,670,718
4 RIO
Rio Tinto PLC
 254,948 $23,784,098
5 ALM
Almonty Industries Inc.
 1,327,650 $19,224,372
6 TMC
TMC the metals Co Inc.
 3,625,901 $16,932,957
7 USAR
USA Rare Earth, Inc.
 935,167 $14,153,751
8 MP
MP Materials Corp. / DE
 257,413 $12,422,751

All Filings in OMEX

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $135,358 162,300
2026-03-31 $82,065 98,400
2026-03-31 $1,291,934 1,549,082
2025-12-31 $32,679 16,673
2025-12-31 $571,536 291,600
2025-12-31 $136,416 69,600
2025-09-30 $364,650 187,000
2025-09-30 $73,320 37,600
2025-09-30 $306,060 156,954
2025-06-30 $312,110 264,500
2025-06-30 $171,808 145,600
2025-03-31 $62,114 154,900
2025-03-31 $4,651 11,600
2024-12-31 $66,456 92,300
2024-12-31 $139,104 193,200
2024-09-30 $191,516 231,300
2024-09-30 $102,092 123,300
2024-06-30 $51,240 10,500
2024-06-30 $102,968 21,100
2024-06-30 $79,056 16,200
2024-03-31 $95,250 25,000
2024-03-31 $277,749 72,900
2024-03-31 $26,670 7,000
2023-12-31 $119,505 25,700
2023-12-31 $296,205 63,700
2023-09-30 $1,122 300
2023-09-30 $163,064 43,600
2023-06-30 $91,004 25,279
2023-06-30 $48,600 13,500
2023-06-30 $75,240 20,900
2023-03-31 $51,025 15,700
2023-03-31 $71,753 22,078
2023-03-31 $147,875 45,500
2022-12-31 $41,178 10,613
2022-12-31 $3,880 1,000
2022-12-31 $91,180 23,500
2022-09-30 $147,250 47,500
2022-09-30 $136,065 43,892
2022-06-30 $43,307 12,700
2021-12-31 $58,167 11,186
2020-03-31 $41,205 12,300

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