Position in DXCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$273,933
-$101,588 QoQ
Shares Held
4,362
-22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Derivatives in DXCM
reported options exposure · as of Sep 30, 2024CallValue
$7,039,200
CallShares
105,000
PutValue
$13,126,432
PutShares
195,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Mar 31, 2026GTS SECURITIES LLC holds $4,578,543 across 11 Medical Devices names. DXCM ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
12,376 | $1,270,643 | |
| 2 | SYK |
Stryker Corp
|
2,063 | $677,881 | |
| 3 | MDT |
Medtronic plc
|
6,345 | $549,794 | |
| 4 | BSX |
Boston Scientific Corp
|
6,962 | $436,865 | |
| 5 | EW |
Edwards Lifesciences Corp
|
4,847 | $388,147 | |
| 6 | STE |
STERIS plc
|
1,545 | $341,645 | |
| 7 | DXCM |
Dexcom Inc
This page
|
4,362 | $273,933 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
3,737 | $265,999 |
All Filings in DXCM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,933 | 4,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,521 | 5,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $714,216 | 10,614 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $358,590 | 5,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $260,918 | 3,355 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,625,018 | 39,156 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $13,126,432 | 195,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,039,200 | 105,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,024,990 | 35,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,610,054 | 58,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,284,822 | 11,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,734,020 | 84,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,682,620 | 62,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,830,079 | 63,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $437,665 | 3,527 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $27,498,344 | 221,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,167,183 | 12,510 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,223,990 | 120,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,633,630 | 71,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $849,322 | 6,609 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||