SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OMEX — Odyssey Marine Exploration Inc
CIK 1446194
BALA CYNWYD, PA
Position in OMEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$566,435
-$124,598 QoQ
Shares Held
666,396
-19.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 58 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Derivatives in OMEX
reported options exposure · as of Jun 30, 2026CallValue
$68,425
CallShares
80,500
PutValue
$66,385
PutShares
78,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. OMEX ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
4,818,997 | $72,477,714 | |
| 2 | MP |
MP Materials Corp. / DE
|
369,348 | $20,687,181 | |
| 3 | TMC |
TMC the metals Co Inc.
|
2,368,461 | $10,492,282 | |
| 4 | LAC |
Lithium Americas Corp.
|
2,557,142 | $9,844,996 | |
| 5 | VZLA |
Vizsla Silver Corp.
|
2,852,738 | $9,414,035 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
355,314 | $7,667,676 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
1,112,746 | $5,252,161 | |
| 8 | UAMY |
United States Antimony Corp
|
660,226 | $4,793,240 |
All Filings in OMEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,425 | 80,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $66,385 | 78,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $566,435 | 666,396 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $77,812 | 93,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $105,667 | 126,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $691,033 | 828,577 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $761,460 | 388,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,291,820 | 1,169,296 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $842,408 | 429,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,019,070 | 522,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $265,005 | 135,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,308,699 | 671,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $129,328 | 109,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $786,966 | 666,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $136,290 | 115,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $143,798 | 358,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $31,959 | 79,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $80,424 | 111,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $150,159 | 208,555 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $13,896 | 19,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $487,609 | 588,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $212,547 | 256,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,927,600 | 395,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,163,792 | 443,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $260,972 | 53,478 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $739,140 | 194,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $470,535 | 123,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $615,577 | 161,569 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $388,740 | 83,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $164,610 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $526,021 | 113,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $638,792 | 170,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,630 | 24,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $354,854 | 94,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $794,160 | 220,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $349,050 | 107,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $75,221 | 23,145 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $65,975 | 20,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $99,774 | 25,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,876 | 47,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,192 | 11,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,123 | 10,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $224,442 | 33,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $56,160 | 10,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $105,731 | 20,333 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $305,900 | 43,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $243,327 | 34,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,196 | 21,100 | Put | Defined | 2021-08-11 | |
| 2020-06-30 | $46,713 | 10,215 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $62,192 | 13,600 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||