13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,550 holding rows worth $6,055,419,942.
- Accession
- 0001172661-26-003001
- Filer
- CIK 1731444
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,550 entries on the cover page, a total value of $6,055,419,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,055,419,942 with VALUE read as dollars as filed, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,807 | $145,250 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,791 | $144,282 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,000 | $138,800 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,458 | $134,042 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,147 | $133,095 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,925 | $128,150 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,098 | $125,163 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 10,713 | $123,092 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,636 | $117,686 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,789 | $113,717 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,308 | $112,508 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,153 | $110,163 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $106,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,584 | $102,876 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,925 | $95,794 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,183 | $95,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $88,650 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,988 | $86,930 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,954 | $83,889 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,645 | $81,221 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,642 | $80,297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,284 | $79,629 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,135 | $79,363 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,061 | $77,168 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,005 | $76,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,004 | $75,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,213 | $63,019 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,461 | $59,537 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,947 | $56,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $56,242 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,893 | $53,635 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,899 | $52,970 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,083 | $50,570 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $50,140 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,647 | $47,054 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,945 | $43,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $43,180 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,140 | $42,666 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,339 | $39,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,490 | $39,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,500 | $36,825 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,708 | $36,763 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,000 | $25,740 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,700 | $21,315 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 800 | $15,152 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,717 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $9,463 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 600 | $4,944 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,000 | $2,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003001 | this filing | 2026-07-31 | acceptance time not in the bulk data set |