Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,323,638
-$65,594,784 QoQ
Shares Held
274,118
-78.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$2,053,656
CallShares
26,400
PutValue
$32,734,032
PutShares
420,800
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 Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. TEAM ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in TEAM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,323,638 | 274,118 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,053,656 | 26,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,734,032 | 420,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $49,447,125 | 724,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $86,918,422 | 1,273,530 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,665,300 | 24,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,144,286 | 74,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $204,525,340 | 1,261,412 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,058,706 | 277,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $546,562,070 | 3,422,430 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,719,200 | 136,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,150,940 | 270,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $452,500,563 | 2,228,079 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,257,297 | 193,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,686,899 | 151,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,326,788 | 62,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,282,050 | 105,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $112,439,256 | 529,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,937,292 | 213,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,831,962 | 134,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $189,554,321 | 778,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,520,422 | 154,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,922,607 | 24,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,858,292 | 213,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,909,308 | 304,779 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,820,608 | 21,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,144,800 | 210,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,697,212 | 29,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,710,089 | 29,266 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,334,421 | 181,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $927,654 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,237,457 | 47,244 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,610,680 | 238,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $947,097 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,563,963 | 201,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,619,294 | 37,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,005,166 | 208,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,527,809 | 38,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,740,337 | 16,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,434,026 | 177,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,463,735 | 195,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $290,989 | 1,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,950,860 | 139,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,665,124 | 191,678 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,059,072 | 70,400 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||