Position in TEAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,943,339
-$17,805,863 QoQ
Shares Held
189,646
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$40,724,775
CallShares
596,700
PutValue
$15,335,775
PutShares
224,700
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, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. TEAM ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in TEAM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,724,775 | 596,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,943,339 | 189,646 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,335,775 | 224,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,499,764 | 132,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $30,749,202 | 189,646 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,761,648 | 23,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $68,223,840 | 427,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,623,853 | 279,423 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,391,750 | 27,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,319,591 | 109,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $23,964,620 | 118,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $99,894,690 | 491,874 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,523,003 | 54,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,427,350 | 35,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,720,757 | 26,958 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $22,050,228 | 90,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $869,353 | 3,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,905,566 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,303,751 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,016,384 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,511,120 | 99,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,622,917 | 37,443 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,907,792 | 33,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $30,183,517 | 154,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,534,960 | 136,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,799,685 | 173,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,566,912 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,090,204 | 21,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,579,328 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,055,402 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,035,038 | 59,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,773,402 | 64,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,553,975 | 67,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,854,867 | 75,100 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||