Valeo Financial Advisors, LLC

Position in OMEX — Odyssey Marine Exploration Inc

CIK 1722641 CARMEL, IN

Back to OMEX Full portfolio

Position in OMEX

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$2,525

-$56,329 QoQ

Shares Held

3,028

-89.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 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 Mar 31, 2026

CallValue

$16,680

CallShares

20,000

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $1,035,138 across 2 Other Industrial Metals & Mining names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BHP	BHP Group Ltd	8,282	$689,973
2	RIO	Rio Tinto PLC	3,636	$345,165

All Filings in OMEX

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,525	3,028	-89.9%	Shares	Sole	2026-05-08
2026-03-31	$16,680	20,000	—	Call	Sole	2026-05-08
2025-12-31	$58,854	30,028	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.