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MGO ONE SEVEN LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

1035

Est. Stock Holding Value:

$2,273,109,902

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MGO ONE SEVEN LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MGO ONE SEVEN LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SCHW SCHW Put 15,000 $972,150 -1,500 -$243,735
AVGO AVGO Put 5,100 $879,750 +5,100 +$879,750
SOFI SOFI Put 90,400 $710,544 - +$113,000
DELL DELL Put 5,100 $604,554 +5,100 +$604,554
SPY SPY Put 500 $286,880 +500 +$286,880
SMH SMH Put 500 $122,725 - -$7,625
MRVL MRVL Put 1,000 $72,120 - +$2,220
PAYX PAYX Put 500 $67,095 - +$7,815
LLY LLY Put 0 $0 -500 -$452,690
NVDA NVDA Put 0 $0 -5,000 -$617,700

Note: Options holding values may be affected by fund filing errors.