Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,758,272
+$25,998,102 QoQ
Shares Held
1,192,419
+21.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#27
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
$66,012,594
CallShares
848,600
PutValue
$54,600,801
PutShares
701,900
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, 2026JANE STREET GROUP, LLC holds $4,175,855,833 across 130 Software - Application names. TEAM ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in TEAM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,600,801 | 701,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $92,758,272 | 1,192,419 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,012,594 | 848,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,707,025 | 669,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $36,165,675 | 529,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,760,170 | 978,171 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,904,294 | 172,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $38,329,896 | 236,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,568,045 | 46,676 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,378,820 | 390,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,390,288 | 265,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,082,760 | 150,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $68,883,253 | 339,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,653,380 | 82,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,703,222 | 175,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,719,535 | 83,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,974,078 | 122,398 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $44,627,763 | 210,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $43,418,992 | 178,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,709,887 | 39,896 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,881,414 | 180,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,765,306 | 42,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,944,021 | 94,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $21,763,639 | 137,042 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,732,963 | 77,640 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $52,787,594 | 270,553 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,592,601 | 73,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,679,948 | 38,112 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,356,191 | 121,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,213,155 | 351,774 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,849,893 | 954,693 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||