| 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:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | MicroStrategy | Technology | Software & Computer Services | ||
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MICROSTRATEGY INC | CL A NEW | 594972408 | 42164 | 86701 | SH | DFND | 2 | 0 | 0 | 86701 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MICROSTRATEGY INC | CL A NEW | 594972408 | 1852 | 3809 | SH | DFND | 1,2,5 | 0 | 0 | 3809 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | MICROSTRATEGY INC | CL A NEW | 594972408 | 302949 | 622941 | SH | DFND | 1, 2 | 622941 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | MICROSTRATEGY INC | CL A NEW | 594972408 | 672319 | 1382463 | SH | DFND | 1, 2 | 1382463 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MICROSTRATEGY INC-CL A | CMN | 594972408 | 215 | 438 | SH | DFND | 4 | 0 | 438 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MICROSTRATEGY INC-CL A | CMN | 594972408 | 251 | 513 | SH | DFND | 1 | 0 | 513 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MicroStrategy Inc | Equity | 594972408 | 2645581 | 5440 | SH | DFND | 1 | 0 | 5440 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | MicroStrategy | Technology | Software & Computer Services | |
| nasdaq:mstr | nasdaq:mstr Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | MICROSTRATEGY INC | CL A NEW | 594972408 | 1824 | 3000 | SH | SOLE | 3000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | MicroStrategy | Technology | Software & Computer Services | ||
| nasdaq:mstr | nasdaq:mstr 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 | MICROSTRATEGY INC | COM | 594972408 | 101787 | 209300 | SH | Put | DFND | 2 | 209300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | MicroStrategy | Technology | Software & Computer Services |