MGO ONE SEVEN LLC
Follow13F filer, CIK 1731444, Beachwood, OH
MGO ONE SEVEN LLC reported $2,577,712,762 across 1,090 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 19.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001618
- Period
- 2025-03-31
- Reported value
- $2.58B
- Holdings
- 1,090
- Top 10 weight
- 19.01%
- New
- 148
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +137,405 | $12.6M |
| SGOVadded | +107,272 | $10.8M |
| AAPLadded | +42,190 | $9.37M |
| JAAAadded | +174,186 | $8.83M |
| BINCadded | +145,735 | $7.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -137,380 | -$14.9M |
| SPYreduced | -15,687 | -$8.78M |
| IJKreduced | -86,592 | -$7.21M |
| QUALreduced | -36,746 | -$6.28M |
| VIGreduced | -29,082 | -$5.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,082 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 15,300 | $1.39M | new |
| AVGOBROADCOM INC COM | put | 5,100 | $854K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,100 | $465K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 500 | $280K | 0 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 4,700 | $167K | new |
| FTNTFORTINET INC Stock | call | 1,500 | $144K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 8,000 | $120K | new |
| REFRRESEARCH FRONTIERS INC COM | call | 2,000 | $2.26K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 25,000 | $10.1M | put |
| EWXSPDR INDEX SHS FDS | 92,347 | $5.41M | shares |
| HYLBDBX ETF TR | 91,960 | $3.32M | shares |
| USHYISHARES TR | 71,161 | $2.62M | shares |
| FRPTFRESHPET INC | 14,709 | $2.18M | shares |
| VRSKVERISK ANALYTICS INC | 5,223 | $1.44M | shares |
| SOFISOFI TECHNOLOGIES INC | 90,400 | $1.39M | put |
| EVREVERCORE INC | 4,414 | $1.22M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 15,000 | $1.11M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 48,813 | $1.08M | shares |
| SHAKSHAKE SHACK INC | 6,642 | $862K | shares |
| FLRFLUOR CORP | 16,081 | $793K | shares |
| ALLEALLEGION PLC | 5,781 | $755K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 66,400 | $726K | shares |
| COHRCOHERENT CORP | 7,589 | $719K | shares |
| HEIHEICO CORP NEW | 2,982 | $709K | shares |
| NTAPNETAPP INC | 6,066 | $704K | shares |
| MMTMSPDR SERIES TRUST | 2,256 | $587K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 8,706 | $563K | shares |
| WSMWILLIAMS SONOMA INC | 3,018 | $559K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 13,232 | $546K | shares |
| EAELECTRONIC ARTS INC | 3,162 | $463K | shares |
| IBDRISHARES TR | 19,185 | $462K | principal |
| CFCF INDUSTRIES HOLD | 5,383 | $459K | shares |
| CFGCITIZENS FINL GROUP INC | 10,299 | $451K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,585 | $440K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,137 | $434K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,864 | $424K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,277 | $418K | shares |
| JBLJABIL INC | 2,770 | $399K | shares |
| SAIASAIA INC | 874 | $398K | shares |
| FDSFACTSET RESH SYS INC | 820 | $394K | shares |
| GDENGOLDEN ENTMT INC | 12,364 | $391K | shares |
| ALCALCON AG | 4,541 | $386K | shares |
| GLOBGLOBANT S A | 1,796 | $385K | shares |
| GVAGRANITE CONSTR INC | 4,299 | $377K | shares |
| WHRWHIRLPOOL CORP | 3,266 | $374K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,461 | $354K | shares |
| DVADAVITA INC | 2,337 | $350K | shares |
| ATRAPTARGROUP INC | 2,205 | $346K | shares |
| HIHILLENBRAND INC | 11,225 | $346K | shares |
| IBDSISHARES TR | 14,023 | $336K | principal |
| XHBSPDR SERIES TRUST | 3,204 | $335K | shares |
| INGRINGREDION INC | 2,432 | $335K | shares |
| SWSMURFIT WESTROCK PLC | 6,165 | $332K | shares |
| DTDYNATRACE INC | 5,890 | $320K | shares |
| HPQHP INC | 9,754 | $318K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 6,378 | $317K | shares |
| QLYSQUALYS INC | 2,249 | $315K | shares |
| GIGBGOLDMAN SACHS ETF TR | 6,967 | $314K | shares |
| TROWPRICE T ROWE GROUP INC | 2,721 | $308K | shares |
| ELLAUDER ESTEE COS INC | 4,047 | $303K | shares |
| ROKROCKWELL AUTOMATION INC | 1,053 | $301K | shares |
| FICOFAIR ISAAC CORP | 150 | $299K | shares |
| MLKNMILLERKNOLL INC | 13,038 | $295K | shares |
| WKWORKIVA INC | 2,662 | $291K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,213 | $287K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 729 | $282K | shares |
| KDKYNDRYL HLDGS INC | 8,022 | $278K | shares |
| VVVVALVOLINE INC | 7,604 | $275K | shares |
| ENSGENSIGN GROUP INC | 2,070 | $275K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,630 | $272K | shares |
| DLRDIGITAL RLTY TR INC | 1,498 | $266K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,922 | $265K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,749 | $258K | shares |
| BBWIBATH & BODY WORKS INC | 6,587 | $255K | shares |
| ISHARES TRISHARES TR | 10,184 | $255K | principal |
| BNSBANK NOVA SCOTIA B C | 4,737 | $254K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,420 | $253K | shares |
| IUSGISHARES TR | 1,803 | $251K | shares |
| CAVACAVA GROUP INC | 2,226 | $251K | shares |
| STTSTATE STR CORP | 2,520 | $247K | shares |
| PCARPACCAR INC | 2,377 | $247K | shares |
| FSMDFIDELITY COVINGTON TRUST | 5,833 | $240K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 11,451 | $239K | shares |
| OCOWENS CORNING NEW | 1,398 | $238K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,411 | $238K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,048 | $237K | shares |
| ONEYSPDR SERIES TRUST | 2,163 | $236K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 12,994 | $231K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 24,760 | $231K | shares |
| FSLRFIRST SOLAR INC | 1,283 | $226K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 7,105 | $226K | shares |
| SYFSYNCHRONY FINANCIAL | 3,474 | $226K | shares |
| TYLTYLER TECHNOLOGIES INC | 387 | $223K | shares |
| BKHYBNY MELLON ETF TRUST | 4,662 | $222K | shares |
| CVBFCVB FINL CORP | 10,318 | $221K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 15,320 | $217K | shares |
| ONTOONTO INNOVATION INC | 1,300 | $217K | shares |
| EMMFWISDOMTREE TR | 8,091 | $216K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 8,763 | $216K | shares |
| FIVEFIVE BELOW INC | 2,053 | $215K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,271 | $213K | shares |
| DKSDICKS SPORTING GOODS INC | 912 | $209K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 5,557 | $208K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,775 | $208K | shares |
| MASMASCO CORP | 2,857 | $207K | shares |
| VFHVANGUARD WORLD FD | 1,749 | $207K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,008 | $205K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,169 | $205K | shares |
| SPYDSPDR SERIES TRUST | 4,732 | $205K | shares |
| OIHVANECK ETF TRUST | 753 | $204K | shares |
| SUSBISHARES TR | 8,238 | $203K | shares |
| USRTISHARES TR | 3,499 | $201K | shares |
| CMACOMERICA INC | 3,240 | $200K | shares |
| ICLRICON PUB LTD CO | 955 | $200K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 13,353 | $194K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,401 | $145K | shares |
| BTZBLACKROCK CR ALLOCATION | 12,204 | $128K | shares |
| SMHVANECK ETF TRUST | 500 | $121K | put |
| NADNUVEEN QUALITY MUNCP INCOME | 10,205 | $119K | shares |
| CXCEMEX SAB DE CV | 20,407 | $115K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 11,202 | $114K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 11,664 | $112K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,000 | $110K | put |
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,469 | $98K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 10,565 | $87.4K | shares |
| PAYXPAYCHEX INC | 500 | $70.1K | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 21,947 | $68.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 17,185 | $59.6K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 18,039 | $26K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001618 | base | 2025-05-08 | acceptance time not in the bulk data set |