Position in TEAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$66,760,170
+$59,192,125 QoQ
Shares Held
978,171
+1995.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2026CallValue
$45,707,025
CallShares
669,700
PutValue
$36,165,675
PutShares
529,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,646,673 across 132 Software - Application names. TEAM ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in TEAM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $44,627,763 | 210,300 | Call | Defined | 2025-05-19 | |
| 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 | |
| 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. | ||||||