| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001803988-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Trust Co of Kansas | 1803988 | Microsoft Corp | COM | 594918104 | 11301 | 36654 | SH | SOLE | 11301 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001803386-22-000001 | Mar 31st, 1987 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Quarterback LLC | 1803386 | MICROSOFT CORP | COM | 594918104 | 2344 | 7604 | SH | SOLE | 0 | 0 | 0 | 7604 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | |
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR/A | 0001800641-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Bornite Capital Management LP | 1800641 | MICROSOFT CORP | COM | 594918104 | 18499 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001750585-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | OPTIMAS CAPITAL Ltd | 1750585 | Microsoft Corp | COM | 594918104 | 5178 | 16795 | SH | SOLE | 16795 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | MICROSOFT CORP | COM | 594918104 | 151539 | 491518 | SH | SOLE | 0 | 0 | 491518 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | MICROSOFT CORP | COM | 594918104 | 49822 | 161600 | SH | Put | SOLE | 0 | 0 | 161600 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | |
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | MICROSOFT CORP | COM | 594918104 | 678 | 2200 | SH | Call | SOLE | 0 | 0 | 2200 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | |
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001611518-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Architects, LLC | 1611518 | MICROSOFT CORP | COM | 594918104 | 4466 | 14486 | SH | SOLE | 0 | 0 | 14486 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001606588-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | One Capital Management, LLC | 1606588 | MICROSOFT CORP | COM | 594918104 | 21021 | 68184 | SH | SOLE | 68184 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Microsoft | Technology | Software & Computer Services | ||
| nasdaq:msft | nasdaq:msft Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MICROSOFT CORP | COM | 594918104 | 179 | 581 | SH | DFND | 3 | 581 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Microsoft | Technology | Software & Computer Services |