Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,202,863
+$98,653,528 QoQ
Shares Held
1,112,401
+234.2% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Jun 30, 2026CallValue
$27,035,151
CallShares
205,700
PutValue
$24,419,694
PutShares
185,800
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. CHKP ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in CHKP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,202,863 | 1,112,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,035,151 | 205,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,419,694 | 185,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $47,549,335 | 332,862 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,485,040 | 94,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,513,660 | 87,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,710,520 | 117,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,189,268 | 60,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,710,567 | 160,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,228,576 | 73,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,112,894 | 851,157 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,697,247 | 51,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $47,203,908 | 213,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,695,375 | 61,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,991,500 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,227,904 | 71,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,142,440 | 44,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $158,731,236 | 696,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,111,462 | 86,296 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,548,550 | 56,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,751,610 | 68,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,381,014 | 69,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,420,003 | 204,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,601,938 | 49,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,289,500 | 56,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $954,855 | 5,787 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,962,500 | 72,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,815,107 | 41,553 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,829,270 | 127,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,646,554 | 95,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,598,310 | 89,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $213,518,218 | 1,397,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,270,586 | 93,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,927,760 | 104,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,033,584 | 120,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,292,805 | 482,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,627,702 | 84,602 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,816,206 | 46,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,996,386 | 135,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,600 | 120 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,479,000 | 88,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,137,000 | 54,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,944,744 | 70,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $226,709 | 1,797 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,688,360 | 108,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,141,718 | 45,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,673,370 | 68,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,107,665 | 54,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,347,883 | 101,395 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,303,992 | 76,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||