Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,459,838
+$7,926,801 QoQ
Shares Held
918,625
-1.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$18,047,280
CallShares
232,000
PutValue
$5,025,234
PutShares
64,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,565,085 across 125 Software - Application names. TEAM ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in TEAM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,025,234 | 64,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $71,459,838 | 918,625 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,047,280 | 232,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,980,875 | 219,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $63,533,037 | 930,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $464,100 | 6,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,193,338 | 56,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,602,316 | 139,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $178,581,320 | 1,101,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,829,600 | 168,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,874,180 | 99,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $149,496,926 | 936,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,787,608 | 1,067,446 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $37,023,307 | 182,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,520,062 | 51,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $219,890,304 | 1,036,192 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,470,426 | 110,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $56,193,208 | 264,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $47,799,832 | 196,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $23,340,142 | 95,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $154,907,232 | 636,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,814,150 | 704,075 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,557,344 | 22,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,119,215 | 101,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $76,520,587 | 432,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,755,560 | 49,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,725,888 | 77,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,003,959 | 76,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $114,517,473 | 586,938 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,691,538 | 95,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $22,596,700 | 95,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,535,222 | 52,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $98,729,263 | 415,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,027,648 | 44,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,468,418 | 71,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $97,366,004 | 483,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,929,815 | 11,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,366,121 | 14,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,213,070 | 114,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,306,010 | 253,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,266,908 | 103,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,093,780 | 8,500 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||