Position in TEAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$313,528,172 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Mar 31, 2026CallValue
$10,476,375
CallShares
153,500
PutValue
$18,680,025
PutShares
273,700
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, 2026Point72 Asset Management, L.P. holds $1,560,816,593 across 74 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
686,437 | $190,740,249 | |
| 2 | U |
Unity Software Inc.
|
6,677,309 | $146,500,159 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,108,414 | $119,753,048 | |
| 4 | DOCU |
Docusign, Inc.
|
2,239,522 | $106,175,738 | |
| 5 | FSLY |
Fastly, Inc.
|
3,150,321 | $91,548,328 | |
| 6 | BILL |
BILL Holdings, Inc.
|
2,162,471 | $82,822,639 | |
| 7 | BRZE |
Braze, Inc.
|
3,109,805 | $73,422,496 | |
| 8 | DT |
Dynatrace, Inc.
|
1,885,851 | $69,738,769 |
All Filings in TEAM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,476,375 | 153,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,680,025 | 273,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,896,218 | 48,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,603,546 | 83,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $313,528,172 | 1,933,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,472,534 | 942,220 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $191,640 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,730 | 900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,015,450 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,346,126 | 21,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,061,050 | 5,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $27,814,789 | 131,072 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,864,835 | 13,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $486,760 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,157,514 | 25,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,522,958 | 265,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,972,457 | 698,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,364,247 | 81,209 | Shares | Defined | 2024-09-16 | |
| 2023-06-30 | $2,684,960 | 16,000 | Put | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||