SEC 13F Intelligence

CALL DISCOVERY INC A

CUSIP 25470F904

Call Discovery Inc A has 1 institutional holders in Filings Flow’s 13F database, together reporting 7.8K shares worth $260,000 as of Q4 2021. The largest reported holders are Group One Trading LLC, Marathon Trading Investment Management LLC, and National Bank Of Canada /Fi/.

Institutional Holders
1
Q4 2021
Reported Value
$260,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q1 ’21: 1Q1 ’21Q2 ’21: 1Q2 ’21Q3 ’21: 1Q3 ’21Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q1 ’21: $1MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $260,000Q4 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GROUP ONE TRADING LLC$52.2B AUM0.10%$105M4.22MQ1 2022
Marathon Trading Investment Management LLC$3.7B AUM1.90%$22M881.9KQ1 2022
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.04%$12M5.1KQ4 2021OLDER
CMT Capital Markets Trading GmbH$9.6B AUM0.04%$7M274.5KQ1 2022
Fore Capital, LLC$162M AUM0.70%$2M75.0KQ2 2021OLDER
WINTRUST INVESTMENTS LLC$114M AUM0.02%$260,0007.8KQ4 2021OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$208,000200.0KQ1 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.