Position in TEAM
as of Mar 31, 2025
· filed May 1, 2025
Position Value
$1,241,216
+$1,241,216 QoQ
Shares Held
5,849
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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 Mar 31, 2025CallValue
$1,973,553
CallShares
9,300
PutValue
$2,185,763
PutShares
10,300
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, 2025CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. TEAM ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
34,968 | $2,547,768 | |
| 2 | YMM |
Full Truck Alliance Co. Ltd.
|
195,371 | $2,494,887 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,540 | $1,359,807 | |
| 4 | TEAM |
Atlassian Corp
This page
|
5,849 | $1,241,216 | |
| 5 | DDOG |
Datadog, Inc.
|
7,670 | $760,940 | |
| 6 | SNOW |
Snowflake Inc.
|
2,100 | $306,936 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
790 | $200,920 | |
| 8 | SAP |
Sap SE
|
738 | $198,108 |
All Filings in TEAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $1,241,216 | 5,849 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $1,973,553 | 9,300 | Call | Sole | 2025-05-01 | |
| 2025-03-31 | $2,185,763 | 10,300 | Put | Sole | 2025-05-01 | |
| 2024-12-31 | $535,436 | 2,200 | Put | Sole | 2025-01-24 | |
| 2024-12-31 | $365,070 | 1,500 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $63,524 | 400 | Put | Sole | 2024-10-28 | |
| 2024-09-30 | $190,572 | 1,200 | Call | Sole | 2024-10-28 | |
| 2023-09-30 | $80,604 | 400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $181,359 | 900 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $2,509,260 | 19,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $428,247 | 3,328 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||