Position in TEAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,918,422
-$117,606,918 QoQ
Shares Held
1,273,530
+1.0% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.97644342889448.ToString("F0")%
Shared 0.ToString("F0")%
None 0.023556571105509884.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2026CallValue
$1,665,300
CallShares
24,400
PutValue
$49,447,125
PutShares
724,500
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names. TEAM ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in TEAM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||