Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,242,016
+$13,311,906 QoQ
Shares Held
195,938
+592.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
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
$70,960,038
CallShares
912,200
PutValue
$44,853,714
PutShares
576,600
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. TEAM ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in TEAM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,242,016 | 195,938 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,853,714 | 576,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $70,960,038 | 912,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $60,906,300 | 892,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,930,110 | 28,280 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,784,025 | 465,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $224,282,262 | 1,383,263 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,804,550 | 282,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $73,303,494 | 452,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $72,439,920 | 453,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $279,290,546 | 1,748,845 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,833,060 | 449,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,277,491 | 419,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $161,030,264 | 792,901 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $81,824,961 | 402,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $91,377,626 | 430,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $92,778,212 | 437,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $404,223,549 | 1,904,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $132,447,396 | 544,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $400,904,053 | 1,647,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,134,510 | 489,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $56,996,909 | 358,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,955,517 | 635,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $460,595,054 | 2,900,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,334,362 | 861,230 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $111,452,088 | 630,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,295,776 | 205,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $74,961,262 | 384,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $93,867,421 | 481,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,296,471 | 401,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,599,960 | 486,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,936,768 | 268,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,270 | 266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,228,628 | 442,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $146,129,409 | 725,172 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,127,926 | 402,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $80,213,180 | 478,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $90,499,933 | 539,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $316,489 | 1,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,498,783 | 84,704 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $92,397,566 | 539,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $100,493,907 | 587,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $101,978,900 | 792,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,334,061 | 72,537 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $183,857,984 | 1,428,800 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||