TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in OMEX — Odyssey Marine Exploration Inc
CIK 1450144
NEW YORK, NY
Position in OMEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,522
+$14,128 QoQ
Shares Held
25,806
+40.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,939,546 across 15 Other Industrial Metals & Mining names. OMEX ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
21,510 | $265,433 | |
| 2 | MP |
MP Materials Corp. / DE
|
5,471 | $264,030 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
15,262 | $230,990 | |
| 4 | UAMY |
United States Antimony Corp
|
26,123 | $228,053 | |
| 5 | VALE |
Vale S.A.
|
13,852 | $220,385 | |
| 6 | ALM |
Almonty Industries Inc.
|
12,722 | $184,214 | |
| 7 | LAR |
Lithium Argentina AG
|
19,220 | $128,389 | |
| 8 | GSM |
Ferroglobe PLC
|
30,492 | $125,627 |
All Filings in OMEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,522 | 25,806 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $7,394 | 18,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,375 | 13,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,260 | 20,846 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||