HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 FMR LLC | $2,399,980 | 03/31/2020 | |
| DXCM | 8,780,437 | $2,364,308 | 03/31/2020 |
| NOTE 0 | 10,650,000 | $18,618 | 03/31/2020 |
| NOTE 0 | 6,280,000 | $17,054 | 03/31/2020 |
 Vanguard Group Inc. | 8,743,713 | $2,354,420 | 03/31/2020 |
| DXCM | 8,743,713 | $2,354,420 | 03/31/2020 |
| BlackRock Inc. | $1,612,042 | 03/31/2020 | |
| DXCM | 5,951,648 | $1,602,600 | 03/31/2020 |
| NOTE 0 | 3,475,000 | $6,075 | 03/31/2020 |
| NOTE 0 | 1,240,000 | $3,367 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 4,835,458 | $1,302,044 | 03/31/2020 |
| DXCM | 4,835,458 | $1,302,044 | 03/31/2020 |
| Baillie Gifford & Co. | 4,830,552 | $1,300,723 | 03/31/2020 |
| DXCM | 4,830,552 | $1,300,723 | 03/31/2020 |
| Morgan Stanley | $1,104,986 | 03/31/2020 | |
| DXCM | 4,051,829 | $1,091,035 | 03/31/2020 |
| NOTE 0 | 5,303,000 | $9,191 | 03/31/2020 |
| NOTE 0 | 1,752,000 | $4,760 | 03/31/2020 |
| JPMorgan Chase & Co. | $1,007,147 | 03/31/2020 | |
| DXCM | 3,471,628 | $934,805 | 03/31/2020 |
| BOND | 35,498,000 | $72,342 | 03/31/2020 |
| Jennison Associates LLC | 2,693,587 | $725,302 | 03/31/2020 |
| DXCM | 2,693,587 | $725,302 | 03/31/2020 |
| State Street Corp | $623,801 | 03/31/2020 | |
| DXCM | 2,050,136 | $552,040 | 03/31/2020 |
| NOTE 0 | 24,100,000 | $41,849 | 03/31/2020 |
| NOTE 0 | 10,935,000 | $29,912 | 03/31/2020 |
| Citadel Advisors LLC | $609,527 | 03/31/2020 | |
| Bond | 212,067,000 | $518,527 | 03/31/2020 |
| DXCM | 336,552 | $90,623 | 03/31/2020 |
| Call | 99,500 | $26,792 | 03/31/2020 |
| Put | 98,100 | $26,415 | 03/31/2020 |
| Brown Advisory Inc. | 1,932,684 | $520,414 | 03/31/2020 |
| DXCM | 1,932,684 | $520,414 | 03/31/2020 |
| Invesco Ltd. | $509,794 | 03/31/2020 | |
| DXCM | 1,564,807 | $421,355 | 03/31/2020 |
| NOTE 0 | 50,590,000 | $88,439 | 03/31/2020 |
| Artisan Partners Limited Partnership | 1,589,702 | $428,059 | 03/31/2020 |
| DXCM | 1,589,702 | $428,059 | 03/31/2020 |
| Wellington Management Group LLP | 1,578,108 | $424,938 | 03/31/2020 |
| DXCM | 1,578,108 | $424,938 | 03/31/2020 |
| Capital World Investors | 1,550,063 | $417,385 | 03/31/2020 |
| DXCM | 1,550,063 | $417,385 | 03/31/2020 |
| Wells Fargo & Company MN | $385,135 | 03/31/2020 | |
| DXCM | 1,419,625 | $382,263 | 03/31/2020 |
| NOTE 0 | 1,643,000 | $2,872 | 03/31/2020 |
| Geode Capital Management LLC | 1,222,304 | $328,893 | 03/31/2020 |
| DXCM | 1,222,304 | $328,893 | 03/31/2020 |
| Allianz Asset Management GmbH | $306,013 | 03/31/2020 | |
| NOTE 0 | 116,600,000 | $201,234 | 03/31/2020 |
| DXCM | 389,121 | $104,779 | 03/31/2020 |
| Blair William & Co. IL | 1,135,340 | $305,713 | 03/31/2020 |
| DXCM | 1,135,340 | $305,713 | 03/31/2020 |
| Bank of New York Mellon Corp | $285,604 | 03/31/2020 | |
| DXCM | 1,048,667 | $282,375 | 03/31/2020 |
| NOTE | 1,550,000 | $3,229 | 03/31/2020 |
| Nuveen Asset Management LLC | $265,259 | 03/31/2020 | |
| DXCM | 985,136 | $265,268 | 03/31/2020 |
| Put | 32,700 | $9 | 03/31/2020 |
| Renaissance Technologies LLC | 949,329 | $255,626 | 03/31/2020 |
| DXCM | 949,329 | $255,626 | 03/31/2020 |
| Bank of America Corp DE | $227,764 | 03/31/2020 | |
| DXCM | 676,117 | $182,058 | 03/31/2020 |
| NOTE 0 | 20,679,000 | $45,706 | 03/31/2020 |
| Janus Henderson Group PLC | 784,992 | $211,379 | 03/31/2020 |
| DXCM | 784,992 | $211,379 | 03/31/2020 |
| Credit Suisse AG | $199,982 | 03/31/2020 | |
| DXCM | 739,153 | $199,032 | 03/31/2020 |
| NOTE 0 | 350,000 | $950 | 03/31/2020 |
| Waddell & Reed Financial Inc. | 705,445 | $189,955 | 03/31/2020 |
| DXCM | 705,445 | $189,955 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | $182,765 | 03/31/2020 | |
| DXCM | 607,903 | $163,690 | 03/31/2020 |
| Call | 62,000 | $16,695 | 03/31/2020 |
| NOTE | 8,500,000 | $14,739 | 03/31/2020 |
| Put | 45,900 | $12,359 | 03/31/2020 |
| DeepCurrents Investment Group LLC | $178,010 | 03/31/2020 | |
| NOTE 0 | 53,659,000 | $145,980 | 03/31/2020 |
| NOTE 0 | 18,500,000 | $32,030 | 03/31/2020 |
| Franklin Resources Inc. | $176,066 | 03/31/2020 | |
| NOTE 0 | 61,000,000 | $106,790 | 03/31/2020 |
| DXCM | 257,273 | $69,276 | 03/31/2020 |
| Goldman Sachs Group Inc. | $172,109 | 03/31/2020 | |
| DXCM | 641,670 | $172,782 | 03/31/2020 |
| Put | 2,500 | $673 | 03/31/2020 |
| Fred Alger Management LLC | 623,156 | $167,797 | 03/31/2020 |
| DXCM | 623,156 | $167,797 | 03/31/2020 |
| Voya Investment Management LLC | 621,404 | $167,325 | 03/31/2020 |
| DXCM | 621,404 | $167,325 | 03/31/2020 |
| Northern Trust Corp | 617,768 | $166,346 | 03/31/2020 |
| DXCM | 617,768 | $166,346 | 03/31/2020 |
| Federated Hermes Inc. | 613,561 | $165,214 | 03/31/2020 |
| DXCM | 613,561 | $165,214 | 03/31/2020 |
| Gilder Gagnon Howe & Co. LLC | 588,796 | $158,545 | 03/31/2020 |
| DXCM | 588,796 | $158,545 | 03/31/2020 |
| AXA | $152,935 | 03/31/2020 | |
| DXCM | 526,395 | $141,742 | 03/31/2020 |
| NOTE 0 | 6,403,000 | $11,193 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 557,647 | $150,158 | 03/31/2020 |
| DXCM | 557,647 | $150,158 | 03/31/2020 |
| American Century Companies Inc. | 535,953 | $144,316 | 03/31/2020 |
| DXCM | 535,953 | $144,316 | 03/31/2020 |
| Legal & General Group Plc | 512,392 | $137,838 | 03/31/2020 |
| DXCM | 512,392 | $137,838 | 03/31/2020 |
| Westfield Capital Management Co. LP | 501,787 | $135,116 | 03/31/2020 |
| DXCM | 501,787 | $135,116 | 03/31/2020 |
| Bamco Inc. NY | 499,844 | $134,593 | 03/31/2020 |
| DXCM | 499,844 | $134,593 | 03/31/2020 |
| Sands Capital Management LLC | 497,670 | $134,008 | 03/31/2020 |
| DXCM | 497,670 | $134,008 | 03/31/2020 |
| GQG Partners LLC | 466,744 | $125,970 | 03/31/2020 |
| DXCM | 466,744 | $125,970 | 03/31/2020 |
| Neuberger Berman Group LLC | 455,831 | $122,742 | 03/31/2020 |
| DXCM | 455,831 | $122,742 | 03/31/2020 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | $121,050 | 03/31/2020 | |
| NOTE 0 | 44,500,000 | $121,050 | 03/31/2020 |
| Lord Abbett & CO. LLC | 438,625 | $118,109 | 03/31/2020 |
| DXCM | 438,625 | $118,109 | 03/31/2020 |
| Frontier Capital Management Co. LLC | 413,281 | $111,284 | 03/31/2020 |
| DXCM | 413,281 | $111,284 | 03/31/2020 |
| Deutsche Bank AG | $100,717 | 03/31/2020 | |
| DXCM | 359,471 | $96,794 | 03/31/2020 |
| NOTE 0 | 2,244,000 | $3,923 | 03/31/2020 |
| Eagle Asset Management Inc. | 362,077 | $97,496 | 03/31/2020 |
| DXCM | 362,077 | $97,496 | 03/31/2020 |
| Swiss National Bank | 355,307 | $95,674 | 03/31/2020 |
| DXCM | 355,307 | $95,674 | 03/31/2020 |
| Putnam Investments LLC | $92,642 | 03/31/2020 | |
| DXCM | 278,615 | $75,023 | 03/31/2020 |
| CONV | 10,139,000 | $17,619 | 03/31/2020 |
| 1832 Asset Management L.P. | 334,400 | $91,131 | 03/31/2020 |
| DXCM | 334,400 | $91,131 | 03/31/2020 |
| Orbimed Advisors LLC | 338,000 | $91,013 | 03/31/2020 |
| DXCM | 338,000 | $91,013 | 03/31/2020 |
| Calamos Advisors LLC | $84,886 | 03/31/2020 | |
| NOTE 0 | 22,953,000 | $62,591 | 03/31/2020 |
| NOTE 0 | 12,701,000 | $22,038 | 03/31/2020 |
| DXCM | 953 | $257 | 03/31/2020 |
| New York State Common Retirement Fund | 313,602 | $84,444 | 03/31/2020 |
| DXCM | 313,602 | $84,444 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 313,231 | $84,344 | 03/31/2020 |
| DXCM | 313,231 | $84,344 | 03/31/2020 |
| Massachusetts Financial Services Co. MA | 310,189 | $83,524 | 03/31/2020 |
| DXCM | 310,189 | $83,524 | 03/31/2020 |
| Deerfield Management Company L.P. Series C | $82,348 | 03/31/2020 | |
| NOTE 0 | 34,000,000 | $58,922 | 03/31/2020 |
| DXCM | 87,000 | $23,426 | 03/31/2020 |
| Wolverine Asset Management LLC | $80,901 | 03/31/2020 | |
| NOTE 0 | 24,811,000 | $43,066 | 03/31/2020 |
| NOTE 0 | 13,875,000 | $37,738 | 03/31/2020 |
| DXCM | 361 | $97 | 03/31/2020 |
| Holocene Advisors LP | 298,444 | $80,362 | 03/31/2020 |
| DXCM | 298,444 | $80,362 | 03/31/2020 |
| Victory Capital Management Inc. | 292,850 | $78,856 | 03/31/2020 |
| DXCM | 292,850 | $78,856 | 03/31/2020 |
| Carillon Tower Advisers Inc. | 294,826 | $75,314 | 03/31/2020 |
| DXCM | 294,826 | $75,314 | 03/31/2020 |
| Columbus Circle Investors | 271,134 | $73,008 | 03/31/2020 |
| DXCM | 271,134 | $73,008 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | $71,653 | 03/31/2020 | |
| DXCM | 254,765 | $68,601 | 03/31/2020 |
| SR GLBL COCO 23 | 1,746,000 | $3,052 | 03/31/2020 |
| Stephens Investment Management Group LLC | 265,782 | $71,567 | 03/31/2020 |
| DXCM | 265,782 | $71,567 | 03/31/2020 |
| Baird Financial Group Inc. | 265,584 | $71,514 | 03/31/2020 |
| DXCM | 265,584 | $71,514 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 255,649 | $68,839 | 03/31/2020 |
| DXCM | 255,649 | $68,839 | 03/31/2020 |
| First Trust Advisors LP | 245,501 | $66,106 | 03/31/2020 |
| DXCM | 245,501 | $66,106 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 244,139 | $65,740 | 03/31/2020 |
| DXCM | 244,139 | $65,740 | 03/31/2020 |
| Beacon Investment Advisory Services Inc. | 235,229 | $63,340 | 03/31/2020 |
| DXCM | 235,229 | $63,340 | 03/31/2020 |
| Steelhead Partners LLC | $58,995 | 03/31/2020 | |
| NOTE 0 | 34,000,000 | $58,995 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 212,646 | $57,259 | 03/31/2020 |
| DXCM | 212,646 | $57,259 | 03/31/2020 |
| Ameriprise Financial Inc. | $51,094 | 03/31/2020 | |
| DXCM | 118,466 | $31,864 | 03/31/2020 |
| CONV BND | 11,000,000 | $19,230 | 03/31/2020 |
| California Public Employees Retirement System | 186,270 | $50,157 | 03/31/2020 |
| DXCM | 186,270 | $50,157 | 03/31/2020 |
| Worldquant Millennium Advisors LLC | 185,039 | $49,825 | 03/31/2020 |
| DXCM | 185,039 | $49,825 | 03/31/2020 |
| Ardevora Asset Management LLP | 180,544 | $48,615 | 03/31/2020 |
| DXCM | 180,544 | $48,615 | 03/31/2020 |
| Russell Investments Group Ltd. | 176,047 | $47,611 | 03/31/2020 |
| DXCM | 176,047 | $47,611 | 03/31/2020 |
| Chicago Capital LLC | 175,784 | $47,333 | 03/31/2020 |
| DXCM | 175,784 | $47,333 | 03/31/2020 |
| BNP Paribas Arbitrage SA | $46,051 | 03/31/2020 | |
| BOND | 11,982,000 | $26,103 | 03/31/2020 |
| DXCM | 74,081 | $19,948 | 03/31/2020 |
| Verition Fund Management LLC | $43,856 | 03/31/2020 | |
| NOTE 0 | 13,315,000 | $36,192 | 03/31/2020 |
| NOTE 0 | 4,378,000 | $7,664 | 03/31/2020 |
| California State Teachers Retirement System | 159,153 | $42,855 | 03/31/2020 |
| DXCM | 159,153 | $42,855 | 03/31/2020 |
| Macquarie Group Ltd. | 155,671 | $41,917 | 03/31/2020 |
| DXCM | 155,671 | $41,917 | 03/31/2020 |
| Capital International Investors | 147,567 | $39,735 | 03/31/2020 |
| DXCM | 147,567 | $39,735 | 03/31/2020 |
| Lazard Asset Management LLC | $39,165 | 03/31/2020 | |
| Bond 30 360P2 U | 22,360,000 | $39,144 | 03/31/2020 |
| DXCM | 78 | $21 | 03/31/2020 |
| Pictet Asset Management Ltd. | 142,394 | $38,342 | 03/31/2020 |
| DXCM | 142,394 | $38,342 | 03/31/2020 |
| National Pension Service | 141,856 | $38,198 | 03/31/2020 |
| DXCM | 141,856 | $38,198 | 03/31/2020 |
| Dimensional Fund Advisors LP | 140,160 | $37,751 | 03/31/2020 |
| DXCM | 140,160 | $37,751 | 03/31/2020 |
| Mackay Shields LLC | $37,205 | 03/31/2020 | |
| NOTE 0 | 20,571,000 | $36,004 | 03/31/2020 |
| DXCM | 3,654 | $984 | 03/31/2020 |
| NOTE 0 | 80,000 | $217 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 136,550 | $36,770 | 03/31/2020 |
| DXCM | 136,550 | $36,770 | 03/31/2020 |
| APG Asset Management N.V. | 129,388 | $34,840 | 03/31/2020 |
| DXCM | 129,388 | $34,840 | 03/31/2020 |
| Redmile Group LLC | 129,300 | $34,817 | 03/31/2020 |
| DXCM | 129,300 | $34,817 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 122,622 | $33,018 | 03/31/2020 |
| DXCM | 122,622 | $33,018 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 114,469 | $30,823 | 03/31/2020 |
| DXCM | 114,469 | $30,823 | 03/31/2020 |
| Royal Bank of Canada | $29,626 | 03/31/2020 | |
| DXCM | 92,287 | $24,850 | 03/31/2020 |
| NOTE 0 | 3,148,000 | $5,503 | 03/31/2020 |
| Put | 2,700 | $727 | 03/31/2020 |
| Balyasny Asset Management LLC | 109,586 | $29,508 | 03/31/2020 |
| DXCM | 109,586 | $29,508 | 03/31/2020 |
| Camden Asset Management L P CA | $29,308 | 03/31/2020 | |
| NOTE 0 | 16,765,000 | $29,308 | 03/31/2020 |
| Castleark Management LLC | 107,870 | $29,046 | 03/31/2020 |
| DXCM | 107,870 | $29,046 | 03/31/2020 |
| Westside Investment Management Inc. | 2,060 | $28,856 | 03/31/2020 |
| DXCM | 2,060 | $28,856 | 03/31/2020 |
| Two Sigma Advisers LP | 105,969 | $28,534 | 03/31/2020 |
| DXCM | 105,969 | $28,534 | 03/31/2020 |
| Thrivent Financial for Lutherans | 104,501 | $28,139 | 03/31/2020 |
| DXCM | 104,501 | $28,139 | 03/31/2020 |
| Peregrine Capital Management LLC | 103,365 | $27,833 | 03/31/2020 |
| DXCM | 103,365 | $27,833 | 03/31/2020 |
| Bellevue Group AG | 101,328 | $27,285 | 03/31/2020 |
| DXCM | 101,328 | $27,285 | 03/31/2020 |
| Tobam | 99,919 | $26,905 | 03/31/2020 |
| DXCM | 99,919 | $26,905 | 03/31/2020 |
| Sei Investments Co. | $26,748 | 03/31/2020 | |
| DXCM | 98,322 | $26,486 | 03/31/2020 |
| NOTE 0 | 150,000 | $262 | 03/31/2020 |
| Eaton Vance Management | 98,343 | $26,481 | 03/31/2020 |
| DXCM | 98,343 | $26,481 | 03/31/2020 |
| Rhumbline Advisers | 95,519 | $25,720 | 03/31/2020 |
| DXCM | 95,519 | $25,720 | 03/31/2020 |
| UBS Group AG | 86,328 | $23,246 | 03/31/2020 |
| DXCM | 86,328 | $23,246 | 03/31/2020 |
| Millennium Management LLC | $23,196 | 03/31/2020 | |
| DXCM | 98,142 | $26,427 | 03/31/2020 |
| Put | 12,000 | $3,231 | 03/31/2020 |
| Westwood Management Corp IL | 84,660 | $22,796 | 03/31/2020 |
| DXCM | 84,660 | $22,796 | 03/31/2020 |
| Canada Pension Plan Investment Board | 78,760 | $21,208 | 03/31/2020 |
| DXCM | 78,760 | $21,208 | 03/31/2020 |
| Raymond James & Associates | 77,860 | $20,965 | 03/31/2020 |
| DXCM | 77,860 | $20,965 | 03/31/2020 |
| Mn Services Vermogensbeheer B.V. | 77,500 | $20,868 | 03/31/2020 |
| DXCM | 77,500 | $20,868 | 03/31/2020 |
| C WorldWide Group Holding A S | 72,553 | $19,536 | 03/31/2020 |
| DXCM | 72,553 | $19,536 | 03/31/2020 |
| Strs Ohio | 70,082 | $18,870 | 03/31/2020 |
| DXCM | 70,082 | $18,870 | 03/31/2020 |
| Susquehanna International Group LLP | $18,497 | 03/31/2020 | |
| Put | 193,400 | $52,077 | 03/31/2020 |
| Call | 146,400 | $39,421 | 03/31/2020 |
| DXCM | 115,695 | $31,153 | 03/31/2020 |
| Spyglass Capital Management LLC | 68,485 | $18,441 | 03/31/2020 |
| DXCM | 68,485 | $18,441 | 03/31/2020 |
| Westpac Banking Corp | 68,418 | $18,423 | 03/31/2020 |
| DXCM | 68,418 | $18,423 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 68,219 | $18,369 | 03/31/2020 |
| DXCM | 68,219 | $18,369 | 03/31/2020 |
| CSS LLC IL | $17,880 | 03/31/2020 | |
| NOTE 0 | 7,838,000 | $13,620 | 03/31/2020 |
| NOTE 0 | 1,500,000 | $4,072 | 03/31/2020 |
| DXCM | 700 | $188 | 03/31/2020 |
| Treasurer of the State of North Carolina | 65,412 | $17,613 | 03/31/2020 |
| DXCM | 65,412 | $17,613 | 03/31/2020 |
| Envestnet Asset Management Inc. | 64,205 | $17,288 | 03/31/2020 |
| DXCM | 64,205 | $17,288 | 03/31/2020 |
| Panagora Asset Management Inc. | 63,409 | $17,074 | 03/31/2020 |
| DXCM | 63,409 | $17,074 | 03/31/2020 |
| Kornitzer Capital Management Inc. KS | 63,337 | $17,055 | 03/31/2020 |
| DXCM | 63,337 | $17,055 | 03/31/2020 |
| Cookson Peirce & Co. Inc. | 63,190 | $17,015 | 03/31/2020 |
| DXCM | 63,190 | $17,015 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 63,099 | $16,991 | 03/31/2020 |
| DXCM | 63,099 | $16,991 | 03/31/2020 |
| SeaTown Holdings Pte. Ltd. | 62,300 | $16,776 | 03/31/2020 |
| DXCM | 62,300 | $16,776 | 03/31/2020 |
| Stifel Financial Corp | $16,580 | 03/31/2020 | |
| DXCM | 61,437 | $16,545 | 03/31/2020 |
| NOTE 0 | 20,000 | $35 | 03/31/2020 |
| Alliancebernstein L.P. | 61,309 | $16,509 | 03/31/2020 |
| DXCM | 61,309 | $16,509 | 03/31/2020 |
| Adage Capital Partners GP L.L.C. | 60,000 | $16,156 | 03/31/2020 |
| DXCM | 60,000 | $16,156 | 03/31/2020 |
| Asset Management One Co. Ltd. | 58,100 | $15,644 | 03/31/2020 |
| DXCM | 58,100 | $15,644 | 03/31/2020 |
| Citigroup Inc. | $15,414 | 03/31/2020 | |
| DXCM | 72,736 | $19,586 | 03/31/2020 |
| Put | 37,700 | $10,151 | 03/31/2020 |
| Call | 21,900 | $5,897 | 03/31/2020 |
| NOTE 0 | 47,000 | $82 | 03/31/2020 |
| Ithaka Group LLC | 54,717 | $14,734 | 03/31/2020 |
| DXCM | 54,717 | $14,734 | 03/31/2020 |
| State of Wisconsin Investment Board | 53,556 | $14,421 | 03/31/2020 |
| DXCM | 53,556 | $14,421 | 03/31/2020 |
| CNH Partners LLC | $14,136 | 03/31/2020 | |
| NOTE 0 | 8,075,000 | $14,136 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 51,878 | $13,969 | 03/31/2020 |
| DXCM | 51,878 | $13,969 | 03/31/2020 |
| EULAV Asset Management | 50,500 | $13,598 | 03/31/2020 |
| DXCM | 50,500 | $13,598 | 03/31/2020 |
| HighTower Advisors LLC | 50,124 | $13,502 | 03/31/2020 |
| DXCM | 50,124 | $13,502 | 03/31/2020 |
| Shenkman Capital Management Inc. | $13,442 | 03/31/2020 | |
| NOTE 0 | 7,595,000 | $13,442 | 03/31/2020 |
| Great West Life Assurance Co. Can | 49,418 | $13,410 | 03/31/2020 |
| DXCM | 49,418 | $13,410 | 03/31/2020 |
| Polar Capital LLP | 49,477 | $13,323 | 03/31/2020 |
| DXCM | 49,477 | $13,323 | 03/31/2020 |
| Advent Capital Management DE | $13,194 | 03/31/2020 | |
| CONV | 7,625,000 | $13,194 | 03/31/2020 |
| AMP Capital Investors Ltd | 46,517 | $12,934 | 03/31/2020 |
| DXCM | 46,517 | $12,934 | 03/31/2020 |
| Aperio Group LLC | 47,056 | $12,671 | 03/31/2020 |
| DXCM | 47,056 | $12,671 | 03/31/2020 |
| Dowling & Yahnke LLC | 46,405 | $12,495 | 03/31/2020 |
| DXCM | 46,405 | $12,495 | 03/31/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,257 | $12,456 | 03/31/2020 |
| DXCM | 46,257 | $12,456 | 03/31/2020 |
| Aviva PLC | 45,382 | $12,220 | 03/31/2020 |
| DXCM | 45,382 | $12,220 | 03/31/2020 |
| Principal Financial Group Inc. | 45,194 | $12,169 | 03/31/2020 |
| DXCM | 45,194 | $12,169 | 03/31/2020 |
| Atika Capital Management LLC | 45,000 | $12,118 | 03/31/2020 |
| DXCM | 45,000 | $12,118 | 03/31/2020 |
| Truist Financial Corp | 44,850 | $12,076 | 03/31/2020 |
| DXCM | 44,850 | $12,076 | 03/31/2020 |
| KBC Group NV | 44,008 | $11,850 | 03/31/2020 |
| DXCM | 44,008 | $11,850 | 03/31/2020 |
| Natixis | 43,923 | $11,827 | 03/31/2020 |
| DXCM | 43,923 | $11,827 | 03/31/2020 |
| Acadian Asset Management LLC | 43,070 | $11,598 | 03/31/2020 |
| DXCM | 43,070 | $11,598 | 03/31/2020 |
| MayTech Global Investments LLC | 42,004 | $11,310 | 03/31/2020 |
| DXCM | 42,004 | $11,310 | 03/31/2020 |
| PDT Partners LLC | 41,100 | $11,067 | 03/31/2020 |
| DXCM | 41,100 | $11,067 | 03/31/2020 |
| Avalon Investment & Advisory | 39,191 | $10,553 | 03/31/2020 |
| DXCM | 39,191 | $10,553 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 38,788 | $10,444 | 03/31/2020 |
| DXCM | 38,788 | $10,444 | 03/31/2020 |
| Pura Vida Investments LLC | 37,183 | $10,012 | 03/31/2020 |
| DXCM | 37,183 | $10,012 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | $9,956 | 03/31/2020 | |
| DXCM | 21,888 | $5,894 | 03/31/2020 |
| NOTE 0 | 2,300,000 | $4,062 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 36,477 | $9,822 | 03/31/2020 |
| DXCM | 36,477 | $9,822 | 03/31/2020 |
| Picton Mahoney Asset Management | 36,315 | $9,777 | 03/31/2020 |
| DXCM | 36,315 | $9,777 | 03/31/2020 |
| Royal London Asset Management Ltd. | 35,213 | $9,774 | 03/31/2020 |
| DXCM | 35,213 | $9,774 | 03/31/2020 |
| DAFNA Capital Management LLC | $9,664 | 03/31/2020 | |
| DXCM | 33,338 | $8,977 | 03/31/2020 |
| NOTE 0 | 250,000 | $687 | 03/31/2020 |
| Bogle Investment Management L P DE | 35,448 | $9,545 | 03/31/2020 |
| DXCM | 35,448 | $9,545 | 03/31/2020 |
| Gabelli Funds LLC | $9,538 | 03/31/2020 | |
| DXCM | 25,000 | $6,732 | 03/31/2020 |
| CORPORATE BONDS | 1,605,000 | $2,806 | 03/31/2020 |
| Marble Harbor Investment Counsel LLC | 35,277 | $9,499 | 03/31/2020 |
| DXCM | 35,277 | $9,499 | 03/31/2020 |
| TD Asset Management Inc. | 35,028 | $9,432 | 03/31/2020 |
| DXCM | 35,028 | $9,432 | 03/31/2020 |
| Virginia Retirement Systems ET AL | 34,500 | $9,290 | 03/31/2020 |
| DXCM | 34,500 | $9,290 | 03/31/2020 |
| Aubrey Capital Management Ltd | 34,340 | $9,250 | 03/31/2020 |
| DXCM | 34,340 | $9,250 | 03/31/2020 |
| Bank of Montreal Can | 34,524 | $9,197 | 03/31/2020 |
| DXCM | 34,524 | $9,197 | 03/31/2020 |
| The Manufacturers Life Insurance Company | $9,130 | 03/31/2020 | |
| NOTE0 | 4,953,000 | $8,548 | 03/31/2020 |
| DXCM | 2,163 | $582 | 03/31/2020 |
| Barclays PLC | $8,946 | 03/31/2020 | |
| DXCM | 32,322 | $8,704 | 03/31/2020 |
| Call | 1,000 | $269 | 03/31/2020 |
| Put | 100 | $27 | 03/31/2020 |
| Employees Retirement System of Texas | 33,018 | $8,891 | 03/31/2020 |
| DXCM | 33,018 | $8,891 | 03/31/2020 |
| Bluestein R H & Co. | 32,833 | $8,841 | 03/31/2020 |
| DXCM | 32,833 | $8,841 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 32,679 | $8,799 | 03/31/2020 |
| DXCM | 32,679 | $8,799 | 03/31/2020 |
| Railway Pension Investments Ltd | 32,400 | $8,724 | 03/31/2020 |
| DXCM | 32,400 | $8,724 | 03/31/2020 |
| Parkman Healthcare Partners LLC | 32,033 | $8,626 | 03/31/2020 |
| DXCM | 32,033 | $8,626 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 31,903 | $8,591 | 03/31/2020 |
| DXCM | 31,903 | $8,591 | 03/31/2020 |
| Sit Investment Associates Inc. | 31,240 | $8,412 | 03/31/2020 |
| DXCM | 31,240 | $8,412 | 03/31/2020 |
| Savant Capital LLC | 30,738 | $8,277 | 03/31/2020 |
| DXCM | 30,738 | $8,277 | 03/31/2020 |
| Granite Investment Partners LLC | 29,503 | $7,944 | 03/31/2020 |
| DXCM | 29,503 | $7,944 | 03/31/2020 |
| Guggenheim Capital LLC | 29,347 | $7,902 | 03/31/2020 |
| DXCM | 29,347 | $7,902 | 03/31/2020 |
| Congress Asset Management Co. MA | 29,341 | $7,901 | 03/31/2020 |
| DXCM | 29,341 | $7,901 | 03/31/2020 |
| Korea Investment CORP | 29,200 | $7,863 | 03/31/2020 |
| DXCM | 29,200 | $7,863 | 03/31/2020 |
| Intrinsic Edge Capital Management LLC | 28,995 | $7,807 | 03/31/2020 |
| DXCM | 28,995 | $7,807 | 03/31/2020 |
| American Capital Management Inc. | 28,658 | $7,717 | 03/31/2020 |
| DXCM | 28,658 | $7,717 | 03/31/2020 |
| Comerica Bank | 23,130 | $7,690 | 03/31/2020 |
| DXCM | 23,130 | $7,690 | 03/31/2020 |
| Aristotle Atlantic Partners LLC | 28,542 | $7,686 | 03/31/2020 |
| DXCM | 28,542 | $7,686 | 03/31/2020 |
| Advisor Group Holdings Inc. | $7,484 | 03/31/2020 | |
| DXCM | 27,749 | $7,479 | 03/31/2020 |
| NOTE 0 | 3 | $5 | 03/31/2020 |
| Hsbc Holdings PLC | 27,399 | $7,425 | 03/31/2020 |
| DXCM | 27,399 | $7,425 | 03/31/2020 |
| Prudential Financial Inc. | 27,488 | $7,402 | 03/31/2020 |
| DXCM | 27,488 | $7,402 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 27,400 | $7,378 | 03/31/2020 |
| DXCM | 27,400 | $7,378 | 03/31/2020 |
| Gotham Asset Management LLC | 26,812 | $7,220 | 03/31/2020 |
| DXCM | 26,812 | $7,220 | 03/31/2020 |
| Beck Bode LLC | 21,242 | $7,120 | 03/31/2020 |
| DXCM | 21,242 | $7,120 | 03/31/2020 |
| Two Sigma Investments LP | $7,028 | 03/31/2020 | |
| DXCM | 30,603 | $8,240 | 03/31/2020 |
| Put | 22,300 | $6,005 | 03/31/2020 |
| Call | 17,800 | $4,793 | 03/31/2020 |
| US Bancorp DE | 25,908 | $6,976 | 03/31/2020 |
| DXCM | 25,908 | $6,976 | 03/31/2020 |
| Lyell Wealth Management LP | 24,968 | $6,723 | 03/31/2020 |
| DXCM | 24,968 | $6,723 | 03/31/2020 |
| State of Alaska Department of Revenue | 16,413 | $6,653 | 06/30/2020 |
| DXCM | 16,413 | $6,653 | 06/30/2020 |
| Shaker Investments LLC OH | 24,400 | $6,570 | 03/31/2020 |
| DXCM | 24,400 | $6,570 | 03/31/2020 |
| Amalgamated Bank | 23,886 | $6,432 | 03/31/2020 |
| DXCM | 23,886 | $6,432 | 03/31/2020 |
| Thornburg Investment Management Inc. | 23,765 | $6,399 | 03/31/2020 |
| DXCM | 23,765 | $6,399 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 22,877 | $6,374 | 03/31/2020 |
| DXCM | 22,877 | $6,374 | 03/31/2020 |
| Andra AP fonden | 23,600 | $6,355 | 03/31/2020 |
| DXCM | 23,600 | $6,355 | 03/31/2020 |
| Bridger Management LLC | 23,183 | $6,242 | 03/31/2020 |
| DXCM | 23,183 | $6,242 | 03/31/2020 |
| Jane Street Group LLC | $6,213 | 03/31/2020 | |
| Call | 37,800 | $10,178 | 03/31/2020 |
| Put | 19,800 | $5,332 | 03/31/2020 |
| DXCM | 5,077 | $1,367 | 03/31/2020 |
| Handelsbanken Fonder AB | 23,000 | $6,193 | 03/31/2020 |
| DXCM | 23,000 | $6,193 | 03/31/2020 |
| Gulf International Bank UK Ltd | 22,675 | $6,105 | 03/31/2020 |
| DXCM | 22,675 | $6,105 | 03/31/2020 |
| Gardner Lewis Asset Management L P | 21,754 | $5,858 | 03/31/2020 |
| DXCM | 21,754 | $5,858 | 03/31/2020 |
| Arizona State Retirement System | 21,063 | $5,672 | 03/31/2020 |
| DXCM | 21,063 | $5,672 | 03/31/2020 |
| Squarepoint Ops LLC | 21,024 | $5,661 | 03/31/2020 |
| DXCM | 21,024 | $5,661 | 03/31/2020 |
| Regions Financial Corp | 20,691 | $5,571 | 03/31/2020 |
| DXCM | 20,691 | $5,571 | 03/31/2020 |
| Varma Mutual Pension Insurance Co | 20,000 | $5,385 | 03/31/2020 |
| DXCM | 20,000 | $5,385 | 03/31/2020 |
| Iron Triangle Partners LP | 20,000 | $5,385 | 03/31/2020 |
| DXCM | 20,000 | $5,385 | 03/31/2020 |
| Weiss Multi Strategy Advisers LLC | $5,305 | 03/31/2020 | |
| DXCM | 22,000 | $5,924 | 03/31/2020 |
| Put | 2,300 | $619 | 03/31/2020 |
| Eversept Partners LP | 19,537 | $5,261 | 03/31/2020 |
| DXCM | 19,537 | $5,261 | 03/31/2020 |
| Schroder Investment Management Group | 18,657 | $5,024 | 03/31/2020 |
| DXCM | 18,657 | $5,024 | 03/31/2020 |
| Mackenzie Financial Corp | 18,287 | $4,924 | 03/31/2020 |
| DXCM | 18,287 | $4,924 | 03/31/2020 |
| Scout Investments Inc. | 18,172 | $4,893 | 03/31/2020 |
| DXCM | 18,172 | $4,893 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | $4,888 | 03/31/2020 | |
| DXCM | 17,810 | $4,795 | 03/31/2020 |
| NOTE 0 | 53,000 | $93 | 03/31/2020 |
| Utah Retirement Systems | 17,212 | $4,634 | 03/31/2020 |
| DXCM | 17,212 | $4,634 | 03/31/2020 |
| Woodline Partners LP | 17,126 | $4,612 | 03/31/2020 |
| DXCM | 17,126 | $4,612 | 03/31/2020 |
| RiverPark Advisors LLC | 17,088 | $4,601 | 03/31/2020 |
| DXCM | 17,088 | $4,601 | 03/31/2020 |
| Voloridge Investment Management LLC | 17,002 | $4,578 | 03/31/2020 |
| DXCM | 17,002 | $4,578 | 03/31/2020 |
| Daiwa Securities Group Inc. | 16,639 | $4,480 | 03/31/2020 |
| DXCM | 16,639 | $4,480 | 03/31/2020 |
| Pitcairn Co. | 16,022 | $4,314 | 03/31/2020 |
| DXCM | 16,022 | $4,314 | 03/31/2020 |
| Navellier & Associates Inc | 15,661 | $4,217 | 03/31/2020 |
| DXCM | 15,661 | $4,217 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 15,640 | $4,211 | 03/31/2020 |
| DXCM | 15,640 | $4,211 | 03/31/2020 |
| Catalyst Capital Advisors LLC | 15,500 | $4,174 | 03/31/2020 |
| DXCM | 15,500 | $4,174 | 03/31/2020 |
| Quantitative Investment Management LLC | 15,391 | $4,144 | 03/31/2020 |
| DXCM | 15,391 | $4,144 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 15,300 | $4,120 | 03/31/2020 |
| DXCM | 15,300 | $4,120 | 03/31/2020 |
| IMC Chicago LLC | $4,039 | 03/31/2020 | |
| Call | 27,900 | $7,513 | 03/31/2020 |
| Put | 12,900 | $3,474 | 03/31/2020 |
| Bingham Osborn & Scarborough LLC | 14,924 | $4,019 | 03/31/2020 |
| DXCM | 14,924 | $4,019 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 14,778 | $3,979 | 03/31/2020 |
| DXCM | 14,778 | $3,979 | 03/31/2020 |
| Silvant Capital Management LLC | 14,648 | $3,945 | 03/31/2020 |
| DXCM | 14,648 | $3,945 | 03/31/2020 |
| Gamco Investors INC. ET AL | 14,000 | $3,770 | 03/31/2020 |
| DXCM | 14,000 | $3,770 | 03/31/2020 |
| Sandler Capital Management | 14,000 | $3,770 | 03/31/2020 |
| DXCM | 14,000 | $3,770 | 03/31/2020 |
| ClariVest Asset Management LLC | 14,000 | $3,770 | 03/31/2020 |
| DXCM | 14,000 | $3,770 | 03/31/2020 |
| Bayesian Capital Management LP | 13,870 | $3,735 | 03/31/2020 |
| DXCM | 13,870 | $3,735 | 03/31/2020 |
| Patten & Patten Inc. TN | 13,858 | $3,732 | 03/31/2020 |
| DXCM | 13,858 | $3,732 | 03/31/2020 |
| FORA Capital LLC | 13,849 | $3,729 | 03/31/2020 |
| DXCM | 13,849 | $3,729 | 03/31/2020 |
| Soleus Capital Management L.P. | 13,450 | $3,622 | 03/31/2020 |
| DXCM | 13,450 | $3,622 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 13,440 | $3,619 | 03/31/2020 |
| DXCM | 13,440 | $3,619 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,334 | $3,590 | 03/31/2020 |
| DXCM | 13,334 | $3,590 | 03/31/2020 |
| Marsico Capital Management LLC | 13,176 | $3,548 | 03/31/2020 |
| DXCM | 13,176 | $3,548 | 03/31/2020 |
| AQR Capital Management LLC | 13,034 | $3,510 | 03/31/2020 |
| DXCM | 13,034 | $3,510 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 12,869 | $3,465 | 03/31/2020 |
| DXCM | 12,869 | $3,465 | 03/31/2020 |
| CIBC World Markets Inc. | 12,592 | $3,391 | 03/31/2020 |
| DXCM | 12,592 | $3,391 | 03/31/2020 |
| Standard Life Aberdeen plc | 12,430 | $3,351 | 03/31/2020 |
| DXCM | 12,430 | $3,351 | 03/31/2020 |
| LPL Financial LLC | 12,355 | $3,327 | 03/31/2020 |
| DXCM | 12,355 | $3,327 | 03/31/2020 |
| Toronto Dominion Bank | 12,350 | $3,325 | 03/31/2020 |
| DXCM | 12,350 | $3,325 | 03/31/2020 |
| K2 Principal Fund L.P. | $3,291 | 03/31/2020 | |
| NOTE 0 | 1,900 | $3,291 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 11,999 | $3,230 | 03/31/2020 |
| DXCM | 11,999 | $3,230 | 03/31/2020 |
| Equitable Trust Co. | 11,964 | $3,221 | 03/31/2020 |
| DXCM | 11,964 | $3,221 | 03/31/2020 |
| Point72 Asset Management L.P. | 11,797 | $3,177 | 03/31/2020 |
| DXCM | 11,797 | $3,177 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 11,094 | $2,987 | 03/31/2020 |
| DXCM | 11,094 | $2,987 | 03/31/2020 |
| Gateway Investment Advisers LLC | 11,012 | $2,965 | 03/31/2020 |
| DXCM | 11,012 | $2,965 | 03/31/2020 |
| WINTON GROUP Ltd | 10,980 | $2,957 | 03/31/2020 |
| DXCM | 10,980 | $2,957 | 03/31/2020 |
| Forsta AP Fonden | 10,900 | $2,935 | 03/31/2020 |
| DXCM | 10,900 | $2,935 | 03/31/2020 |
| Jacobs Levy Equity Management Inc. | 10,860 | $2,924 | 03/31/2020 |
| DXCM | 10,860 | $2,924 | 03/31/2020 |
| M&T Bank Corp | 10,746 | $2,893 | 03/31/2020 |
| DXCM | 10,746 | $2,893 | 03/31/2020 |
| Banque Cantonale Vaudoise | 10,700 | $2,882 | 03/31/2020 |
| DXCM | 10,700 | $2,882 | 03/31/2020 |
| Tocqueville Asset Management L.P. | 10,610 | $2,857 | 03/31/2020 |
| DXCM | 10,610 | $2,857 | 03/31/2020 |
| PNC Financial Services Group Inc. | 10,587 | $2,851 | 03/31/2020 |
| DXCM | 10,587 | $2,851 | 03/31/2020 |
| Nisa Investment Advisors LLC | 10,362 | $2,790 | 03/31/2020 |
| DXCM | 10,362 | $2,790 | 03/31/2020 |
| Parian Global Management LP | 10,200 | $2,747 | 03/31/2020 |
| DXCM | 10,200 | $2,747 | 03/31/2020 |
| Ferox Capital Management LP | $2,732 | 03/31/2020 | |
| NOTE 0 | 1,000,000 | $2,732 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,014 | $2,696 | 03/31/2020 |
| DXCM | 10,014 | $2,696 | 03/31/2020 |
| Reynders McVeigh Capital Management LLC | 9,869 | $2,657 | 03/31/2020 |
| DXCM | 9,869 | $2,657 | 03/31/2020 |
| IFM Investors Pty Ltd | 9,389 | $2,610 | 03/31/2020 |
| DXCM | 9,389 | $2,610 | 03/31/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $2,607 | 03/31/2020 | |
| NOTE 0 | 1,500,000 | $2,607 | 03/31/2020 |
| Man Group plc | 9,620 | $2,590 | 03/31/2020 |
| DXCM | 9,620 | $2,590 | 03/31/2020 |
| OLD National Bancorp IN | 9,547 | $2,571 | 03/31/2020 |
| DXCM | 9,547 | $2,571 | 03/31/2020 |
| BP PLC | 9,500 | $2,558 | 03/31/2020 |
| DXCM | 9,500 | $2,558 | 03/31/2020 |
| Capital Fund Management S.A. | 9,223 | $2,483 | 03/31/2020 |
| DXCM | 9,223 | $2,483 | 03/31/2020 |
| Tudor Investment Corp Et Al | 9,147 | $2,463 | 03/31/2020 |
| DXCM | 9,147 | $2,463 | 03/31/2020 |
| Kiwi Wealth Investments Limited Partnership | 8,964 | $2,414 | 03/31/2020 |
| DXCM | 8,964 | $2,414 | 03/31/2020 |
| ExodusPoint Capital Management LP | 8,795 | $2,368 | 03/31/2020 |
| DXCM | 8,795 | $2,368 | 03/31/2020 |
| Creative Planning | 8,786 | $2,366 | 03/31/2020 |
| DXCM | 8,786 | $2,366 | 03/31/2020 |
| Riverpark Capital Management LLC | 8,638 | $2,326 | 03/31/2020 |
| DXCM | 8,638 | $2,326 | 03/31/2020 |
| Janney Montgomery Scott LLC | 8,389 | $2,259 | 03/31/2020 |
| DXCM | 8,389 | $2,259 | 03/31/2020 |
| GAM Holding AG | 8,359 | $2,250 | 03/31/2020 |
| DXCM | 8,359 | $2,250 | 03/31/2020 |
| Knuff & Co LLC | 8,352 | $2,249 | 03/31/2020 |
| DXCM | 8,352 | $2,249 | 03/31/2020 |
| Advisors Asset Management Inc. | 8,175 | $2,201 | 03/31/2020 |
| DXCM | 8,175 | $2,201 | 03/31/2020 |
| Moody Lynn & Lieberson LLC | 8,065 | $2,172 | 03/31/2020 |
| DXCM | 8,065 | $2,172 | 03/31/2020 |
| Aigen Investment Management LP | 8,059 | $2,170 | 03/31/2020 |
| DXCM | 8,059 | $2,170 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 8,012 | $2,157 | 03/31/2020 |
| DXCM | 8,012 | $2,157 | 03/31/2020 |
| USS Investment Management Ltd | 7,746 | $2,088 | 03/31/2020 |
| DXCM | 7,746 | $2,088 | 03/31/2020 |
| Jackson Square Capital LLC | 7,585 | $2,042 | 03/31/2020 |
| DXCM | 7,585 | $2,042 | 03/31/2020 |
| Lombard Odier Asset Management USA Corp | 7,500 | $2,020 | 03/31/2020 |
| DXCM | 7,500 | $2,020 | 03/31/2020 |
| Wealthstreet Investment Advisors LLC | 7,480 | $2,014 | 03/31/2020 |
| DXCM | 7,480 | $2,014 | 03/31/2020 |
| Commonwealth Equity Services LLC | 7,308 | $1,967 | 03/31/2020 |
| DXCM | 7,308 | $1,967 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 7,290 | $1,963 | 03/31/2020 |
| DXCM | 7,290 | $1,963 | 03/31/2020 |
| Weatherly Asset Management L. P. | 7,253 | $1,953 | 03/31/2020 |
| DXCM | 7,253 | $1,953 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 7,243 | $1,950 | 03/31/2020 |
| DXCM | 7,243 | $1,950 | 03/31/2020 |
| Simplex Trading LLC | $1,946 | 03/31/2020 | |
| Put | 117 | $3,150 | 03/31/2020 |
| DXCM | 9,728 | $2,619 | 03/31/2020 |
| Call | 92 | $2,477 | 03/31/2020 |
| Vident Investment Advisory LLC | 7,056 | $1,900 | 03/31/2020 |
| DXCM | 7,056 | $1,900 | 03/31/2020 |
| Joel Isaacson & Co. LLC | 7,000 | $1,885 | 03/31/2020 |
| DXCM | 7,000 | $1,885 | 03/31/2020 |
| Brown Capital Management LLC | 6,790 | $1,828 | 03/31/2020 |
| DXCM | 6,790 | $1,828 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 6,671 | $1,796 | 03/31/2020 |
| DXCM | 6,671 | $1,796 | 03/31/2020 |
| Edmond DE Rothschild Holding S.A. | $1,742 | 03/31/2020 | |
| NOTE 0 | 1,004,000 | $1,742 | 03/31/2020 |
| Voya Financial Advisors Inc. | 6,162 | $1,713 | 03/31/2020 |
| DXCM | 6,162 | $1,713 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 6,351 | $1,710 | 03/31/2020 |
| DXCM | 6,351 | $1,710 | 03/31/2020 |
| Walleye Trading LLC | $1,674 | 03/31/2020 | |
| DXCM | 6,015 | $1,620 | 03/31/2020 |
| Call | 4,200 | $1,131 | 03/31/2020 |
| Put | 4,000 | $1,077 | 03/31/2020 |
| ETF Managers Group LLC | 5,970 | $1,660 | 03/31/2020 |
| DXCM | 5,970 | $1,660 | 03/31/2020 |
| Landsberg Bennett & Dubbaneh LLC | 5,864 | $1,562 | 03/31/2020 |
| DXCM | 5,864 | $1,562 | 03/31/2020 |
| Lisanti Capital Growth LLC | 5,536 | $1,491 | 03/31/2020 |
| DXCM | 5,536 | $1,491 | 03/31/2020 |
| Granahan Investment Management Inc. MA | 5,465 | $1,472 | 03/31/2020 |
| DXCM | 5,465 | $1,472 | 03/31/2020 |
| CenturyLink Investment Management Co | 5,383 | $1,449 | 03/31/2020 |
| DXCM | 5,383 | $1,449 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 6,758 | $1,445 | 03/31/2020 |
| DXCM | 6,758 | $1,445 | 03/31/2020 |
| BOKF NA | 5,318 | $1,432 | 03/31/2020 |
| DXCM | 5,318 | $1,432 | 03/31/2020 |
| Dixon Hubard Feinour & Brown Inc. VA | 5,310 | $1,430 | 03/31/2020 |
| DXCM | 5,310 | $1,430 | 03/31/2020 |
| D.A. Davidson & CO. | 5,230 | $1,408 | 03/31/2020 |
| DXCM | 5,230 | $1,408 | 03/31/2020 |
| Optimal Asset Management Inc. | 5,215 | $1,404 | 03/31/2020 |
| DXCM | 5,215 | $1,404 | 03/31/2020 |
| Schonfeld Strategic Advisors LLC | 5,100 | $1,373 | 03/31/2020 |
| DXCM | 5,100 | $1,373 | 03/31/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 4,975 | $1,339 | 03/31/2020 |
| DXCM | 4,975 | $1,339 | 03/31/2020 |
| Usca Ria LLC | 4,951 | $1,333 | 03/31/2020 |
| DXCM | 4,951 | $1,333 | 03/31/2020 |
| Redpoint Investment Management Pty Ltd | 4,951 | $1,333 | 03/31/2020 |
| DXCM | 4,951 | $1,333 | 03/31/2020 |
| Twin Tree Management LP | 4,939 | $1,330 | 03/31/2020 |
| DXCM | 4,939 | $1,330 | 03/31/2020 |
| Engineers Gate Manager LP | 4,879 | $1,314 | 03/31/2020 |
| DXCM | 4,879 | $1,314 | 03/31/2020 |
| NumerixS Investment Technologies Inc | 4,818 | $1,297 | 03/31/2020 |
| DXCM | 4,818 | $1,297 | 03/31/2020 |
| Rothschild Capital Partners LLC | 4,785 | $1,288 | 03/31/2020 |
| DXCM | 4,785 | $1,288 | 03/31/2020 |
| Zacks Investment Management | 4,622 | $1,244 | 03/31/2020 |
| DXCM | 4,622 | $1,244 | 03/31/2020 |
| BI Asset Management Fondsmaeglerselskab A S | 4,575 | $1,232 | 03/31/2020 |
| DXCM | 4,575 | $1,232 | 03/31/2020 |
| Level Four Advisory Services LLC | 4,407 | $1,190 | 03/31/2020 |
| DXCM | 4,407 | $1,190 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 4,415 | $1,189 | 03/31/2020 |
| DXCM | 4,415 | $1,189 | 03/31/2020 |
| Dupont Capital Management Corp | 4,395 | $1,183 | 03/31/2020 |
| DXCM | 4,395 | $1,183 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 4,391 | $1,182 | 03/31/2020 |
| DXCM | 4,391 | $1,182 | 03/31/2020 |
| Next Century Growth Investors LLC | 4,323 | $1,164 | 03/31/2020 |
| DXCM | 4,323 | $1,164 | 03/31/2020 |
| Empowered Funds LLC | 4,260 | $1,147 | 03/31/2020 |
| DXCM | 4,260 | $1,147 | 03/31/2020 |
| BKD Wealth Advisors LLC | 4,203 | $1,132 | 03/31/2020 |
| DXCM | 4,203 | $1,132 | 03/31/2020 |
| Altman Advisors Inc. | 4,049 | $1,090 | 03/31/2020 |
| DXCM | 4,049 | $1,090 | 03/31/2020 |
| Shell Asset Management Co. | 4,041 | $1,088 | 03/31/2020 |
| DXCM | 4,041 | $1,088 | 03/31/2020 |
| Rathbone Brothers plc | 4,022 | $1,083 | 03/31/2020 |
| DXCM | 4,022 | $1,083 | 03/31/2020 |
| First Bank & Trust | 3,979 | $1,071 | 03/31/2020 |
| DXCM | 3,979 | $1,071 | 03/31/2020 |
| Nordea Investment Management AB | 3,936 | $1,070 | 03/31/2020 |
| DXCM | 3,936 | $1,070 | 03/31/2020 |
| Trexquant Investment LP | 3,968 | $1,068 | 03/31/2020 |
| DXCM | 3,968 | $1,068 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 3,854 | $1,038 | 03/31/2020 |
| DXCM | 3,854 | $1,038 | 03/31/2020 |
| Gunderson Capital Management Inc. | 3,846 | $1,036 | 03/31/2020 |
| DXCM | 3,846 | $1,036 | 03/31/2020 |
| Pier 88 Investment Partners LLC | 3,810 | $1,026 | 03/31/2020 |
| DXCM | 3,810 | $1,026 | 03/31/2020 |
| Alps Advisors Inc. | 3,782 | $1,018 | 03/31/2020 |
| DXCM | 3,782 | $1,018 | 03/31/2020 |
| Banque Pictet & Cie SA | 3,715 | $1,000 | 03/31/2020 |
| DXCM | 3,715 | $1,000 | 03/31/2020 |
| Pillar Pacific Capital Management LLC | 3,700 | $996 | 03/31/2020 |
| DXCM | 3,700 | $996 | 03/31/2020 |
| Prospera Financial Services Inc | 3,627 | $977 | 03/31/2020 |
| DXCM | 3,627 | $977 | 03/31/2020 |
| Financial Enhancement Group LLC | 3,577 | $963 | 03/31/2020 |
| DXCM | 3,577 | $963 | 03/31/2020 |
| Commerce Bank | 3,516 | $947 | 03/31/2020 |
| DXCM | 3,516 | $947 | 03/31/2020 |
| ETRADE Capital Management LLC | 3,508 | $945 | 03/31/2020 |
| DXCM | 3,508 | $945 | 03/31/2020 |
| First Allied Advisory Services Inc. | 3,468 | $934 | 03/31/2020 |
| DXCM | 3,468 | $934 | 03/31/2020 |
| Acorn Financial Advisory Services Inc. ADV | 3,435 | $925 | 03/31/2020 |
| DXCM | 3,435 | $925 | 03/31/2020 |
| Hanseatic Management Services Inc. | 3,395 | $914 | 03/31/2020 |
| DXCM | 3,395 | $914 | 03/31/2020 |
| Wedbush Securities Inc. | 3,377 | $909 | 03/31/2020 |
| DXCM | 3,377 | $909 | 03/31/2020 |
| Cordatus Wealth Management LLC | 3,363 | $906 | 03/31/2020 |
| DXCM | 3,363 | $906 | 03/31/2020 |
| CIBC Asset Management Inc | 3,324 | $895 | 03/31/2020 |
| DXCM | 3,324 | $895 | 03/31/2020 |
| First Mercantile Trust Co. | 3,291 | $885 | 03/31/2020 |
| DXCM | 3,291 | $885 | 03/31/2020 |
| Meeder Asset Management Inc. | 3,231 | $870 | 03/31/2020 |
| DXCM | 3,231 | $870 | 03/31/2020 |
| Teton Advisors Inc. | $865 | 03/31/2020 | |
| CORPORATE BONDS | 495,000 | $865 | 03/31/2020 |
| Juncture Wealth Strategies LLC | 3,188 | $858 | 03/31/2020 |
| DXCM | 3,188 | $858 | 03/31/2020 |
| Cinctive Capital Management LP | 3,183 | $857 | 03/31/2020 |
| DXCM | 3,183 | $857 | 03/31/2020 |
| MML Investors Services LLC | 3,145 | $847 | 03/31/2020 |
| DXCM | 3,145 | $847 | 03/31/2020 |
| First Republic Investment Management Inc. | 3,117 | $839 | 03/31/2020 |
| DXCM | 3,117 | $839 | 03/31/2020 |
| CAPROCK Group Inc. | 3,084 | $830 | 03/31/2020 |
| DXCM | 3,084 | $830 | 03/31/2020 |
| JS Capital Management LLC | 3,000 | $808 | 03/31/2020 |
| DXCM | 3,000 | $808 | 03/31/2020 |
| Avitas Wealth Management LLC | 2,988 | $805 | 03/31/2020 |
| DXCM | 2,988 | $805 | 03/31/2020 |
| HNP Capital LLC | 1,968 | $802 | 06/30/2020 |
| DXCM | 1,968 | $802 | 06/30/2020 |
| Seven Eight Capital LP | 2,900 | $781 | 03/31/2020 |
| DXCM | 2,900 | $781 | 03/31/2020 |
| Oak Ridge Investments LLC | 2,883 | $776 | 03/31/2020 |
| DXCM | 2,883 | $776 | 03/31/2020 |
| Aft Forsyth & Company Inc. | 2,875 | $774 | 03/31/2020 |
| DXCM | 2,875 | $774 | 03/31/2020 |
| AGF Investments LLC | 2,766 | $745 | 03/31/2020 |
| DXCM | 2,766 | $745 | 03/31/2020 |
| Allstate Corp | 2,750 | $740 | 03/31/2020 |
| DXCM | 2,750 | $740 | 03/31/2020 |
| Seeyond | 3,277 | $739 | 03/31/2020 |
| DXCM | 3,277 | $739 | 03/31/2020 |
| USA Financial Portformulas Corp | 2,677 | $721 | 03/31/2020 |
| DXCM | 2,677 | $721 | 03/31/2020 |
| Paragon Advisors LLC | 1,669 | $677 | 06/30/2020 |
| DXCM | 1,669 | $677 | 06/30/2020 |
| HighPoint Advisor Group LLC | 2,028 | $674 | 03/31/2020 |
| DXCM | 2,028 | $674 | 03/31/2020 |
| United Capital Financial Advisers LLC | 2,460 | $662 | 03/31/2020 |
| DXCM | 2,460 | $662 | 03/31/2020 |
| CNA Financial Corp | 2,437 | $656 | 03/31/2020 |
| DXCM | 2,437 | $656 | 03/31/2020 |
| Group One Trading L.P. | $647 | 03/31/2020 | |
| Call | 15,700 | $4,228 | 03/31/2020 |
| Put | 13,300 | $3,581 | 03/31/2020 |
| Weld Capital Management LLC | 2,232 | $601 | 03/31/2020 |
| DXCM | 2,232 | $601 | 03/31/2020 |
| QS Investors LLC | 2,200 | $593 | 03/31/2020 |
| DXCM | 2,200 | $593 | 03/31/2020 |
| Sheets Smith Wealth Management | 2,199 | $592 | 03/31/2020 |
| DXCM | 2,199 | $592 | 03/31/2020 |
| Fiera Capital Corp | 2,191 | $590 | 03/31/2020 |
| DXCM | 2,191 | $590 | 03/31/2020 |
| Stephens Inc. AR | $584 | 03/31/2020 | |
| DXCM | 2,090 | $563 | 03/31/2020 |
| NOTE 0 | 12,000 | $21 | 03/31/2020 |
| Eqis Capital Management Inc. | 2,420 | $581 | 03/31/2020 |
| DXCM | 2,420 | $581 | 03/31/2020 |
| IBM Retirement Fund | 2,131 | $574 | 03/31/2020 |
| DXCM | 2,131 | $574 | 03/31/2020 |
| Pier Capital LLC | 2,125 | $572 | 03/31/2020 |
| DXCM | 2,125 | $572 | 03/31/2020 |
| Estate Counselors LLC | 2,090 | $563 | 03/31/2020 |
| DXCM | 2,090 | $563 | 03/31/2020 |
| American International Group Inc. | 2,060 | $555 | 03/31/2020 |
| DXCM | 2,060 | $555 | 03/31/2020 |
| Marshall Wace North America L.P. | 2,034 | $548 | 03/31/2020 |
| DXCM | 2,034 | $548 | 03/31/2020 |
| Caxton Associates LP | 2,005 | $540 | 03/31/2020 |
| DXCM | 2,005 | $540 | 03/31/2020 |
| Vectors Research Management LLC | 1,924 | $518 | 03/31/2020 |
| DXCM | 1,924 | $518 | 03/31/2020 |
| Wolverine Trading LLC | $514 | 03/31/2020 | |
| Put | 46,300 | $12,871 | 03/31/2020 |
| Call | 38,100 | $10,592 | 03/31/2020 |
| DXCM | 10,046 | $2,793 | 03/31/2020 |
| L & S Advisors Inc | 1,907 | $513 | 03/31/2020 |
| DXCM | 1,907 | $513 | 03/31/2020 |
| Private Wealth Advisors Inc. | 1,500 | $512 | 03/31/2020 |
| DXCM | 1,500 | $512 | 03/31/2020 |
| Cavalier Investments LLC | 1,900 | $512 | 03/31/2020 |
| DXCM | 1,900 | $512 | 03/31/2020 |
| Advisory Research Inc. | 1,841 | $496 | 03/31/2020 |
| DXCM | 1,841 | $496 | 03/31/2020 |
| Caisse DE Depot ET Placement DU Quebec | 1,800 | $485 | 03/31/2020 |
| DXCM | 1,800 | $485 | 03/31/2020 |
| Segall Bryant & Hamill LLC | 1,800 | $485 | 03/31/2020 |
| DXCM | 1,800 | $485 | 03/31/2020 |
| Assenagon Asset Management S.A. | 1,803 | $485 | 03/31/2020 |
| DXCM | 1,803 | $485 | 03/31/2020 |
| SG Americas Securities LLC | 1,797 | $484 | 03/31/2020 |
| DXCM | 1,797 | $484 | 03/31/2020 |
| Accredited Investors Inc. | 1,772 | $477 | 03/31/2020 |
| DXCM | 1,772 | $477 | 03/31/2020 |
| Alken Asset Management Ltd. | $475 | 03/31/2020 | |
| US DOMESTIC | 275,000 | $475 | 03/31/2020 |
| SkyOak Wealth LLC | 1,750 | $471 | 03/31/2020 |
| DXCM | 1,750 | $471 | 03/31/2020 |
| Private Advisor Group LLC | 1,748 | $470 | 03/31/2020 |
| DXCM | 1,748 | $470 | 03/31/2020 |
| Walleye Capital LLC | 1,730 | $466 | 03/31/2020 |
| DXCM | 1,730 | $466 | 03/31/2020 |
| Essex Investment Management Co. LLC | 1,667 | $449 | 03/31/2020 |
| DXCM | 1,667 | $449 | 03/31/2020 |
| World Asset Management Inc | 1,661 | $447 | 03/31/2020 |
| DXCM | 1,661 | $447 | 03/31/2020 |
| ProShare Advisors LLC | 1,656 | $446 | 03/31/2020 |
| DXCM | 1,656 | $446 | 03/31/2020 |
| Weil Company Inc. | 1,625 | $438 | 03/31/2020 |
| DXCM | 1,625 | $438 | 03/31/2020 |
| Brighton Jones LLC | 1,624 | $437 | 03/31/2020 |
| DXCM | 1,624 | $437 | 03/31/2020 |
| Financial Counselors Inc. | 1,618 | $436 | 03/31/2020 |
| DXCM | 1,618 | $436 | 03/31/2020 |
| Paloma Partners Management Co | 1,615 | $435 | 03/31/2020 |
| DXCM | 1,615 | $435 | 03/31/2020 |
| Signaturefd LLC | 1,537 | $414 | 03/31/2020 |
| DXCM | 1,537 | $414 | 03/31/2020 |
| GWM Advisors LLC | 1,516 | $408 | 03/31/2020 |
| DXCM | 1,516 | $408 | 03/31/2020 |
| Gofen & Glossberg LLC IL | 1,500 | $404 | 03/31/2020 |
| DXCM | 1,500 | $404 | 03/31/2020 |
| Lido Advisors LLC | 1,501 | $404 | 03/31/2020 |
| DXCM | 1,501 | $404 | 03/31/2020 |
| Palisade Asset Management LLC | 1,475 | $397 | 03/31/2020 |
| DXCM | 1,475 | $397 | 03/31/2020 |
| Boothbay Fund Management LLC | 1,474 | $397 | 03/31/2020 |
| DXCM | 1,474 | $397 | 03/31/2020 |
| Driehaus Capital Management LLC | 1,462 | $394 | 03/31/2020 |
| DXCM | 1,462 | $394 | 03/31/2020 |
| Wetherby Asset Management Inc. | 1,448 | $390 | 03/31/2020 |
| DXCM | 1,448 | $390 | 03/31/2020 |
| Captrust Financial Advisors | 1,384 | $353 | 03/31/2020 |
| DXCM | 1,384 | $353 | 03/31/2020 |
| Motley Fool Asset Management LLC | 1,301 | $350 | 03/31/2020 |
| DXCM | 1,301 | $350 | 03/31/2020 |
| Fiduciary Trust Co. | 1,285 | $346 | 03/31/2020 |
| DXCM | 1,285 | $346 | 03/31/2020 |
| Fifth Third Bancorp | 1,281 | $345 | 03/31/2020 |
| DXCM | 1,281 | $345 | 03/31/2020 |
| Castle Rock Wealth Management LLC | 838 | $338 | 03/31/2020 |
| DXCM | 838 | $338 | 03/31/2020 |
| Cigna Investments Inc. New | 1,242 | $335 | 03/31/2020 |
| DXCM | 1,242 | $335 | 03/31/2020 |
| V Wealth Advisors LLC | 1,224 | $330 | 03/31/2020 |
| DXCM | 1,224 | $330 | 03/31/2020 |
| JGP Global Gestao de Recursos Ltda. | 1,206 | $325 | 03/31/2020 |
| DXCM | 1,206 | $325 | 03/31/2020 |
| Profund Advisors LLC | 1,133 | $305 | 03/31/2020 |
| DXCM | 1,133 | $305 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | $303 | 03/31/2020 | |
| DXCM | 1,107 | $298 | 03/31/2020 |
| NOTE 0 | 2,000 | $5 | 03/31/2020 |
| Advisory Services Network LLC | 1,114 | $301 | 03/31/2020 |
| DXCM | 1,114 | $301 | 03/31/2020 |
| SeaCrest Wealth Management LLC | 1,110 | $299 | 03/31/2020 |
| DXCM | 1,110 | $299 | 03/31/2020 |
| HighMark Wealth Management LLC | 1,110 | $299 | 03/31/2020 |
| DXCM | 1,110 | $299 | 03/31/2020 |
| Diversified Trust Co | 736 | $298 | 06/30/2020 |
| DXCM | 736 | $298 | 06/30/2020 |
| CENTRAL TRUST Co | 1,100 | $296 | 03/31/2020 |
| DXCM | 1,100 | $296 | 03/31/2020 |
| Proequities Inc. | $295 | 03/31/2020 | |
| DXCM | 1,095 | $295 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| NOTE 0 | 0 | $0 | 03/31/2020 |
| NOTE 0 | 0 | $0 | 03/31/2020 |
| Chartwell Investment Partners LLC | 1,093 | $294 | 03/31/2020 |
| DXCM | 1,093 | $294 | 03/31/2020 |
| CWM LLC | 1,058 | $285 | 03/31/2020 |
| DXCM | 1,058 | $285 | 03/31/2020 |
| Alyeska Investment Group L.P. | 1,039 | $280 | 03/31/2020 |
| DXCM | 1,039 | $280 | 03/31/2020 |
| Global Trust Asset Management LLC | 1,000 | $278 | 03/31/2020 |
| DXCM | 1,000 | $278 | 03/31/2020 |
| Grandeur Peak Global Advisors LLC | 1,025 | $276 | 03/31/2020 |
| DXCM | 1,025 | $276 | 03/31/2020 |
| Roanoke Asset Management Corp NY | 1,020 | $275 | 03/31/2020 |
| DXCM | 1,020 | $275 | 03/31/2020 |
| People s United Financial Inc. | 1,023 | $275 | 03/31/2020 |
| DXCM | 1,023 | $275 | 03/31/2020 |
| AGF Investments Inc. | 1,017 | $274 | 03/31/2020 |
| DXCM | 1,017 | $274 | 03/31/2020 |
| Balasa Dinverno & Foltz LLC | 1,015 | $273 | 03/31/2020 |
| DXCM | 1,015 | $273 | 03/31/2020 |
| DF Dent & Co. Inc. | 1,009 | $272 | 03/31/2020 |
| DXCM | 1,009 | $272 | 03/31/2020 |
| Gladstone Institutional Advisory LLC | 1,003 | $270 | 03/31/2020 |
| DXCM | 1,003 | $270 | 03/31/2020 |
| Wexford Capital LP | 1,000 | $269 | 03/31/2020 |
| DXCM | 1,000 | $269 | 03/31/2020 |
| Marco Investment Management LLC | 1,000 | $269 | 03/31/2020 |
| DXCM | 1,000 | $269 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,000 | $269 | 03/31/2020 |
| DXCM | 1,000 | $269 | 03/31/2020 |
| Clarkston Capital Partners LLC | 1,000 | $269 | 03/31/2020 |
| DXCM | 1,000 | $269 | 03/31/2020 |
| First Quadrant L P CA | 990 | $267 | 03/31/2020 |
| DXCM | 990 | $267 | 03/31/2020 |
| Stratos Wealth Partners LTD. | 982 | $264 | 03/31/2020 |
| DXCM | 982 | $264 | 03/31/2020 |
| Sanders Morris Harris LLC | 1,000 | $261 | 03/31/2020 |
| DXCM | 1,000 | $261 | 03/31/2020 |
| Corient Capital Partners LLC | 971 | $261 | 03/31/2020 |
| DXCM | 971 | $261 | 03/31/2020 |
| Bank Hapoalim BM | 964 | $260 | 03/31/2020 |
| DXCM | 964 | $260 | 03/31/2020 |
| Cerity Partners LLC | 957 | $258 | 03/31/2020 |
| DXCM | 957 | $258 | 03/31/2020 |
| Great Lakes Advisors LLC | 947 | $255 | 03/31/2020 |
| DXCM | 947 | $255 | 03/31/2020 |
| PVG Asset Management Corp | 924 | $249 | 03/31/2020 |
| DXCM | 924 | $249 | 03/31/2020 |
| Maryland Capital Management | 925 | $249 | 03/31/2020 |
| DXCM | 925 | $249 | 03/31/2020 |
| Koshinski Asset Management Inc. | 920 | $248 | 03/31/2020 |
| DXCM | 920 | $248 | 03/31/2020 |
| Zeke Capital Advisors LLC | 914 | $246 | 03/31/2020 |
| DXCM | 914 | $246 | 03/31/2020 |
| Veritable L.P. | 911 | $245 | 03/31/2020 |
| DXCM | 911 | $245 | 03/31/2020 |
| Hodges Capital Management Inc. | 908 | $244 | 03/31/2020 |
| DXCM | 908 | $244 | 03/31/2020 |
| Ellington Management Group LLC | 900 | $242 | 03/31/2020 |
| DXCM | 900 | $242 | 03/31/2020 |
| Lombard Odier Asset Management Europe Ltd | 865 | $233 | 03/31/2020 |
| DXCM | 865 | $233 | 03/31/2020 |
| FDx Advisors Inc. | 857 | $231 | 03/31/2020 |
| DXCM | 857 | $231 | 03/31/2020 |
| Quantitative Systematic Strategies LLC | 838 | $226 | 03/31/2020 |
| DXCM | 838 | $226 | 03/31/2020 |
| Chicago Partners Investment Group LLC | 687 | $222 | 03/31/2020 |
| DXCM | 687 | $222 | 03/31/2020 |
| AE Wealth Management LLC | 809 | $218 | 03/31/2020 |
| DXCM | 809 | $218 | 03/31/2020 |
| TAP Consulting LLC | 800 | $215 | 03/31/2020 |
| DXCM | 800 | $215 | 03/31/2020 |
| Perennial Investment Advisors LLC | 800 | $215 | 03/31/2020 |
| DXCM | 800 | $215 | 03/31/2020 |
| Qtron Investments LLC | 782 | $211 | 03/31/2020 |
| DXCM | 782 | $211 | 03/31/2020 |
| Argent Trust Co | 777 | $209 | 03/31/2020 |
| DXCM | 777 | $209 | 03/31/2020 |
| Keybank National Association OH | 769 | $207 | 03/31/2020 |
| DXCM | 769 | $207 | 03/31/2020 |
| Spearhead Capital Advisors LLC | 770 | $207 | 03/31/2020 |
| DXCM | 770 | $207 | 03/31/2020 |
| MAI Capital Management | 764 | $206 | 03/31/2020 |
| DXCM | 764 | $206 | 03/31/2020 |
| Fulton Breakefield Broenniman LLC | 766 | $206 | 03/31/2020 |
| DXCM | 766 | $206 | 03/31/2020 |
| Mid Atlantic Financial Management Inc. ADV | 763 | $205 | 03/31/2020 |
| DXCM | 763 | $205 | 03/31/2020 |
| Exchange Traded Concepts LLC | 744 | $200 | 03/31/2020 |
| DXCM | 744 | $200 | 03/31/2020 |
| Harvest Fund Management Co. Ltd | 735 | $197 | 03/31/2020 |
| DXCM | 735 | $197 | 03/31/2020 |
| Quadrant Capital Group LLC | 719 | $194 | 03/31/2020 |
| DXCM | 719 | $194 | 03/31/2020 |
| Mutual of America Capital Management LLC | 694 | $187 | 03/31/2020 |
| DXCM | 694 | $187 | 03/31/2020 |
| Ensign Peak Advisors Inc | 658 | $177 | 03/31/2020 |
| DXCM | 658 | $177 | 03/31/2020 |
| GQ Asset Management LLC | 641 | $173 | 03/31/2020 |
| DXCM | 641 | $173 | 03/31/2020 |
| Marshall Wace LLP | 609 | $164 | 03/31/2020 |
| DXCM | 609 | $164 | 03/31/2020 |
| Synovus Financial Corp | 597 | $162 | 03/31/2020 |
| DXCM | 597 | $162 | 03/31/2020 |
| Fortis Advisors LLC | 588 | $158 | 03/31/2020 |
| DXCM | 588 | $158 | 03/31/2020 |
| Trustcore Financial Services LLC | 540 | $145 | 03/31/2020 |
| DXCM | 540 | $145 | 03/31/2020 |
| Atwood & Palmer Inc. | 500 | $135 | 03/31/2020 |
| DXCM | 500 | $135 | 03/31/2020 |
| Compagnie Lombard Odier SCmA | 500 | $135 | 03/31/2020 |
| DXCM | 500 | $135 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 499 | $134 | 03/31/2020 |
| DXCM | 499 | $134 | 03/31/2020 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 497 | $134 | 03/31/2020 |
| DXCM | 497 | $134 | 03/31/2020 |
| Valley National Advisers Inc. | 489 | $132 | 03/31/2020 |
| DXCM | 489 | $132 | 03/31/2020 |
| Pearl River Capital LLC | 491 | $132 | 03/31/2020 |
| DXCM | 491 | $132 | 03/31/2020 |
| Loomis Sayles & Co. L P | 477 | $128 | 03/31/2020 |
| DXCM | 477 | $128 | 03/31/2020 |
| Altshuler Shaham Ltd | 466 | $126 | 03/31/2020 |
| DXCM | 466 | $126 | 03/31/2020 |
| NEXT Financial Group Inc | 463 | $125 | 03/31/2020 |
| DXCM | 463 | $125 | 03/31/2020 |
| AdvisorNet Financial Inc | 446 | $120 | 03/31/2020 |
| DXCM | 446 | $120 | 03/31/2020 |
| Penserra Capital Management LLC | 285 | $115 | 03/31/2020 |
| DXCM | 285 | $115 | 03/31/2020 |
| Sullivan Bruyette Speros & Blaney LLC | 426 | $115 | 03/31/2020 |
| DXCM | 426 | $115 | 03/31/2020 |
| Sowell Financial Services LLC | 423 | $114 | 03/31/2020 |
| DXCM | 423 | $114 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 415 | $112 | 03/31/2020 |
| DXCM | 415 | $112 | 03/31/2020 |
| Parallel Advisors LLC | 345 | $92 | 03/31/2020 |
| DXCM | 345 | $92 | 03/31/2020 |
| Anderson Fisher LLC | 343 | $92 | 03/31/2020 |
| DXCM | 343 | $92 | 03/31/2020 |
| Kore Private Wealth LLC | 335 | $90 | 03/31/2020 |
| DXCM | 335 | $90 | 03/31/2020 |
| CSat Investment Advisory L.P. | 329 | $89 | 03/31/2020 |
| DXCM | 329 | $89 | 03/31/2020 |
| Whittier Trust Co. | 312 | $84 | 03/31/2020 |
| DXCM | 312 | $84 | 03/31/2020 |
| Golden State Wealth Management LLC | 310 | $83 | 03/31/2020 |
| DXCM | 310 | $83 | 03/31/2020 |
| HM Payson & Co. | 300 | $81 | 03/31/2020 |
| DXCM | 300 | $81 | 03/31/2020 |
| Harbor Investment Advisory LLC | 300 | $81 | 03/31/2020 |
| DXCM | 300 | $81 | 03/31/2020 |
| IFP Advisors Inc | 319 | $81 | 03/31/2020 |
| DXCM | 319 | $81 | 03/31/2020 |
| Claraphi Advisory Network LLC | 284 | $77 | 03/31/2020 |
| DXCM | 284 | $77 | 03/31/2020 |
| O Shaughnessy Asset Management LLC | 281 | $76 | 03/31/2020 |
| DXCM | 281 | $76 | 03/31/2020 |
| Huntington National Bank | 276 | $75 | 03/31/2020 |
| DXCM | 276 | $75 | 03/31/2020 |
| FinTrust Capital Advisors LLC | 271 | $73 | 03/31/2020 |
| DXCM | 271 | $73 | 03/31/2020 |
| Smithfield Trust Co. | 260 | $70 | 03/31/2020 |
| DXCM | 260 | $70 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 250 | $67 | 03/31/2020 |
| DXCM | 250 | $67 | 03/31/2020 |
| Cornerstone Advisors Inc. | 246 | $66 | 03/31/2020 |
| DXCM | 246 | $66 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 246 | $66 | 03/31/2020 |
| DXCM | 246 | $66 | 03/31/2020 |
| RPg Family Wealth Advisory LLC | 212 | $57 | 03/31/2020 |
| DXCM | 212 | $57 | 03/31/2020 |
| Sandy Spring Bank | 207 | $56 | 03/31/2020 |
| DXCM | 207 | $56 | 03/31/2020 |
| Pinnacle Bank | 133 | $54 | 06/30/2020 |
| DXCM | 133 | $54 | 06/30/2020 |
| Highlander Capital Management LLC | 200 | $54 | 03/31/2020 |
| DXCM | 200 | $54 | 03/31/2020 |
| Bollard Group LLC | 200 | $54 | 03/31/2020 |
| DXCM | 200 | $54 | 03/31/2020 |
| Carmichael Hill & Associates Inc. | $54 | 03/31/2020 | |
| Call | 200 | $54 | 03/31/2020 |
| American Research & Management Co. | 190 | $51 | 03/31/2020 |
| DXCM | 190 | $51 | 03/31/2020 |
| Ellevest Inc. | 124 | $50 | 06/30/2020 |
| DXCM | 124 | $50 | 06/30/2020 |
| Steward Partners Investment Advisory LLC | 180 | $48 | 03/31/2020 |
| DXCM | 180 | $48 | 03/31/2020 |
| Gradient Investments LLC | 167 | $45 | 03/31/2020 |
| DXCM | 167 | $45 | 03/31/2020 |
| Toth Financial Advisory Corp | 160 | $43 | 03/31/2020 |
| DXCM | 160 | $43 | 03/31/2020 |
| Balentine LLC | 158 | $43 | 03/31/2020 |
| DXCM | 158 | $43 | 03/31/2020 |
| Woodley Farra Manion Portfolio Management Inc. | 145 | $39 | 03/31/2020 |
| DXCM | 145 | $39 | 03/31/2020 |
| Parkside Financial Bank & Trust | 138 | $37 | 03/31/2020 |
| DXCM | 138 | $37 | 03/31/2020 |
| Lindbrook Capital LLC | 134 | $36 | 03/31/2020 |
| DXCM | 134 | $36 | 03/31/2020 |
| Assetmark Inc. | 129 | $35 | 03/31/2020 |
| DXCM | 129 | $35 | 03/31/2020 |
| Harwood Advisory Group LLC | 130 | $35 | 03/31/2020 |
| DXCM | 130 | $35 | 03/31/2020 |
| Berman Capital Advisors LLC | 132 | $35 | 03/31/2020 |
| DXCM | 132 | $35 | 03/31/2020 |
| Salomon & Ludwin LLC | 130 | $35 | 03/31/2020 |
| DXCM | 130 | $35 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 126 | $34 | 03/31/2020 |
| DXCM | 126 | $34 | 03/31/2020 |
| Trust Co. of Vermont | 113 | $30 | 03/31/2020 |
| DXCM | 113 | $30 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 110 | $30 | 03/31/2020 |
| DXCM | 110 | $30 | 03/31/2020 |
| Solstein Capital LLC | 103 | $28 | 03/31/2020 |
| DXCM | 103 | $28 | 03/31/2020 |
| Clearstead Advisors LLC | 100 | $27 | 03/31/2020 |
| DXCM | 100 | $27 | 03/31/2020 |
| Nvwm LLC | 100 | $27 | 03/31/2020 |
| DXCM | 100 | $27 | 03/31/2020 |
| Weaver Consulting Group | 101 | $27 | 03/31/2020 |
| DXCM | 101 | $27 | 03/31/2020 |
| tru Independence LLC | 100 | $27 | 03/31/2020 |
| DXCM | 100 | $27 | 03/31/2020 |
| Cognios Capital LLC | 100 | $26 | 03/31/2020 |
| DXCM | 100 | $26 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 90 | $24 | 03/31/2020 |
| DXCM | 90 | $24 | 03/31/2020 |
| Princeton Global Asset Management LLC | 85 | $23 | 03/31/2020 |
| DXCM | 85 | $23 | 03/31/2020 |
| Virtus Alternative Investment Advisers Inc. | 82 | $22 | 03/31/2020 |
| DXCM | 82 | $22 | 03/31/2020 |
| Neo Ivy Capital Management | 83 | $22 | 03/31/2020 |
| DXCM | 83 | $22 | 03/31/2020 |
| Private Capital Group LLC | 81 | $22 | 03/31/2020 |
| DXCM | 81 | $22 | 03/31/2020 |
| Carroll Financial Associates Inc. | 78 | $21 | 03/31/2020 |
| DXCM | 78 | $21 | 03/31/2020 |
| LS Investment Advisors LLC | 75 | $20 | 03/31/2020 |
| DXCM | 75 | $20 | 03/31/2020 |
| Valeo Financial Advisors LLC | 79 | $20 | 03/31/2020 |
| DXCM | 79 | $20 | 03/31/2020 |
| North Star Investment Management Corp. | 70 | $19 | 03/31/2020 |
| DXCM | 70 | $19 | 03/31/2020 |
| Arkadios Wealth Advisors | 70 | $19 | 03/31/2020 |
| DXCM | 70 | $19 | 03/31/2020 |
| Citizens Financial Group Inc RI | 64 | $17 | 03/31/2020 |
| DXCM | 64 | $17 | 03/31/2020 |
| Tower Research Capital LLC TRC | 53 | $14 | 03/31/2020 |
| DXCM | 53 | $14 | 03/31/2020 |
| Evolution Wealth Advisors LLC | 51 | $14 | 03/31/2020 |
| DXCM | 51 | $14 | 03/31/2020 |
| Optimum Investment Advisors | 50 | $13 | 03/31/2020 |
| DXCM | 50 | $13 | 03/31/2020 |
| Acima Private Wealth LLC | 50 | $13 | 03/31/2020 |
| DXCM | 50 | $13 | 03/31/2020 |
| Glenmede Trust Co. NA | 57 | $12 | 03/31/2020 |
| DXCM | 57 | $12 | 03/31/2020 |
| First Manhattan Co. | 43 | $11 | 03/31/2020 |
| DXCM | 43 | $11 | 03/31/2020 |
| Kings Point Capital Management | 41 | $11 | 03/31/2020 |
| DXCM | 41 | $11 | 03/31/2020 |
| Enterprise Financial Services Corp | 36 | $10 | 03/31/2020 |
| DXCM | 36 | $10 | 03/31/2020 |
| Zions Bancorporation N.A. | 38 | $10 | 03/31/2020 |
| DXCM | 38 | $10 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 38 | $10 | 03/31/2020 |
| DXCM | 38 | $10 | 03/31/2020 |
| Earnest Partners LLC | 33 | $9 | 03/31/2020 |
| DXCM | 33 | $9 | 03/31/2020 |
| Glassman Wealth Services | 32 | $9 | 03/31/2020 |
| DXCM | 32 | $9 | 03/31/2020 |
| CWM Advisors LLC | 33 | $9 | 03/31/2020 |
| DXCM | 33 | $9 | 03/31/2020 |
| Sterling Investment Advisors Ltd. | 37 | $9 | 03/31/2020 |
| DXCM | 37 | $9 | 03/31/2020 |
| Wealth Quarterback LLC | 25 | $7 | 03/31/2020 |
| DXCM | 25 | $7 | 03/31/2020 |
| FSA Wealth Management LLC | 25 | $7 | 03/31/2020 |
| DXCM | 25 | $7 | 03/31/2020 |
| Associated Banc Corp | 23 | $6 | 03/31/2020 |
| DXCM | 23 | $6 | 03/31/2020 |
| Salem Investment Counselors Inc. | 22 | $6 | 03/31/2020 |
| DXCM | 22 | $6 | 03/31/2020 |
| Security National Trust Co. | 23 | $6 | 03/31/2020 |
| DXCM | 23 | $6 | 03/31/2020 |
| First Horizon Advisors Inc. | 24 | $6 | 03/31/2020 |
| DXCM | 24 | $6 | 03/31/2020 |
| Winslow Evans & Crocker Inc. | 16 | $6 | 03/31/2020 |
| DXCM | 16 | $6 | 03/31/2020 |
| Allred Capital Management LLC | 14 | $4 | 03/31/2020 |
| DXCM | 14 | $4 | 03/31/2020 |
| 1776 Wealth LLC | 20 | $4 | 03/31/2020 |
| DXCM | 20 | $4 | 03/31/2020 |
| Lee Financial Co | 10 | $3 | 03/31/2020 |
| DXCM | 10 | $3 | 03/31/2020 |
| Lenox Wealth Advisors LLC | 12 | $3 | 03/31/2020 |
| DXCM | 12 | $3 | 03/31/2020 |
| Point72 Hong Kong Ltd | 11 | $3 | 03/31/2020 |
| DXCM | 11 | $3 | 03/31/2020 |
| Capital Bank & Trust Co | 12 | $3 | 03/31/2020 |
| DXCM | 12 | $3 | 03/31/2020 |
| Red Door Wealth Management LLC | 6 | $2 | 06/30/2020 |
| DXCM | 6 | $2 | 06/30/2020 |
| JFS Wealth Advisors LLC | 6 | $2 | 03/31/2020 |
| DXCM | 6 | $2 | 03/31/2020 |
| Sound Income Strategies LLC | 9 | $2 | 03/31/2020 |
| DXCM | 9 | $2 | 03/31/2020 |
| Allworth Financial LP | 3 | $1 | 03/31/2020 |
| DXCM | 3 | $1 | 03/31/2020 |
| Advisory Alpha LLC | 3 | $1 | 03/31/2020 |
| DXCM | 3 | $1 | 03/31/2020 |
| Tarbox Family Office Inc. | 4 | $1 | 03/31/2020 |
| DXCM | 4 | $1 | 03/31/2020 |
| Truewealth LLC | 2 | $1 | 03/31/2020 |
| DXCM | 2 | $1 | 03/31/2020 |
| Versant Capital Management Inc | 5 | $1 | 03/31/2020 |
| DXCM | 5 | $1 | 03/31/2020 |
| Global Retirement Partners LLC | 5 | $1 | 03/31/2020 |
| DXCM | 5 | $1 | 03/31/2020 |
| Firestone Capital Management | 4 | $1 | 03/31/2020 |
| DXCM | 4 | $1 | 03/31/2020 |
| Engrave Wealth Partners LLC | 7 | $1 | 03/31/2020 |
| DXCM | 7 | $1 | 03/31/2020 |
| Sofos Investments Inc. | 1 | $0 | 03/31/2020 |
| DXCM | 1 | $0 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 1 | $0 | 03/31/2020 |
| DXCM | 1 | $0 | 03/31/2020 |
| Caas Capital Management LP | $-135 | 03/31/2020 | |
| Put | 4,500 | $1,212 | 03/31/2020 |
| Call | 4,000 | $1,077 | 03/31/2020 |
| HAP Trading LLC | $-1,399 | 03/31/2020 | |
| Put | 78,000 | $2,733 | 03/31/2020 |
| Call | 11,200 | $1,334 | 03/31/2020 |
| PEAK6 Investments LLC | $-11,186 | 03/31/2020 | |
| Put | 52,100 | $14,029 | 03/31/2020 |
| DXCM | 10,560 | $2,843 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | 4,900 | $-18,301 | 03/31/2020 |
| Put | 79,000 | $21,275 | 03/31/2020 |
| DXCM | 6,138 | $1,653 | 03/31/2020 |
| Call | 4,900 | $1,321 | 03/31/2020 |
See Summary: Institutional Holders of DXCM
See Details: Top 10 Hedge Funds Holding DXCM
Also See: DXCM Insider Buying
Also See: DXCM Holdings Changes
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