Position in DXCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,270
+$316,550 QoQ
Shares Held
8,883
+98.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#557
of 971 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Derivatives in DXCM
reported options exposure · as of Dec 31, 2025CallValue
$2,687,985
CallShares
40,500
PutValue
$0
PutShares
0
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,657,476 across 26 Medical Devices names. DXCM ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTA |
Establishment Labs Holdings Inc.
|
253,091 | $21,717,738 | |
| 2 | 271,836 | $6,763,279 | |||
| 3 | BSX |
Boston Scientific Corp
|
155,842 | $6,651,336 | |
| 4 | ITGR |
Integer Holdings Corp
|
18,649 | $1,742,749 | |
| 5 | QDEL |
QuidelOrtho Corp
|
89,763 | $1,572,647 | |
| 6 | AORT |
Artivion, Inc.
|
44,972 | $1,010,520 | |
| 7 | PODD |
Insulet Corp
|
6,078 | $925,375 | |
| 8 | MDT |
Medtronic plc
|
9,417 | $736,691 |
All Filings in DXCM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,270 | 8,883 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $281,720 | 4,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,687,985 | 40,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $215,529 | 3,203 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $1,194,624 | 15,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $942,113 | 14,053 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,755,939 | 33,127 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,904,212 | 13,729 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,941,064 | 63,677 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $421,512 | 3,280 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $460,440 | 900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $828,280 | 1,619 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $896,169 | 1,669 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $395,926 | 724 | Shares | Other | 2021-11-15 | |
| 2020-03-31 | $396,903 | 1,474 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||