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 |
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nyse:gkos | nyse:gkos 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 | GLAUKOS CORP COM | Common Stock | 377322102 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Glaukos | Health Care | Health Care Equipment & Services | ||
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | COM | 377322102 | 1081 | 18704 | SH | DFND | 1,2,5 | 0 | 0 | 18704 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Glaukos | Health Care | Health Care Equipment & Services | |
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | COM | 377322102 | 43384 | 750322 | SH | DFND | 1, 2 | 750322 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Glaukos | Health Care | Health Care Equipment & Services | |
nyse:gkos | nyse:gkos Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | GLAUKOS CORP COM | COM | 377322102 | 411 | 7115 | SH | SOLE | 7115 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services | ||
nyse:gkos | nyse:gkos Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | GLAUKOS CORP COM | COM | 377322102 | 532 | 9201 | SH | SOLE | 9201 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services | ||
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | CMN | 377322102 | 16126 | 265555 | SH | SOLE | 4 | 265555 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services | |
nyse:gkos | nyse:gkos 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 | Glaukos Corp | Equity | 377322102 | 679558 | 11753 | SH | DFND | 1 | 0 | 11753 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Glaukos | Health Care | Health Care Equipment & Services | |
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | COM | 377322102 | 4047 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services |
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | COM | 377322102 | 5470 | 94600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services |
nyse:gkos | nyse:gkos 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 | GLAUKOS CORP | COM | 377322102 | 534 | 9241 | SH | DFND | 1 | 9241 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Glaukos | Health Care | Health Care Equipment & Services |