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 | Sector | Industry |
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nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512805-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Westchester Capital Management, LLC | 1512805 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1684 | 38660 | SH | SOLE | 0 | 38660 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology | |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512805-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Westchester Capital Management, LLC | 1512805 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25206 | 578660 | SH | OTR | 2 | 0 | 578660 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology | |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512805-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Westchester Capital Management, LLC | 1512805 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1150 | 26400 | SH | Put | SOLE | 1 | 26400 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512805-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Westchester Capital Management, LLC | 1512805 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5441 | 124900 | SH | Put | SOLE | 0 | 124900 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512805-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Westchester Capital Management, LLC | 1512805 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32757 | 752000 | SH | Put | OTR | 2 | 0 | 752000 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001512601-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BSW Wealth Partners | 1512601 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 473 | 10866 | SH | SOLE | 0 | 0 | 0 | 10866 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology | |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5165 | 118562 | SH | OTR | 0 | 118562 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 14743 | SH | DFND | 14743 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001463217-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1463217 | GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 18280 | 419657 | SH | DFND | 1,2,3 | 4266 | 0 | 415391 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Health Care | Pharmaceuticals & Biotechnology | |
nyse:gsk | nyse:gsk Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1847 | 42400 | SH | Call | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Health Care | Pharmaceuticals & Biotechnology |