TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CHKP — Check Point Software Technologies Ltd
CIK 1450144
NEW YORK, NY
Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,564,148
+$205,577 QoQ
Shares Held
11,901
+81.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#266
of 621 holders
Holding Since
Mar 2020
21 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 Mar 31, 2025CallValue
$227,920
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. CHKP ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
85,509 | $12,531,343 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
44,088 | $5,143,746 | |
| 3 | MSFT |
Microsoft Corp
|
6,019 | $2,245,207 | |
| 4 | ZS |
Zscaler, Inc.
|
12,328 | $1,740,097 | |
| 5 | FFIV |
F5, Inc.
|
3,944 | $1,640,546 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
This page
|
11,901 | $1,564,148 | |
| 7 | MDB |
MongoDB, Inc.
|
4,448 | $1,494,083 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,052 | $1,390,568 |
All Filings in CHKP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,148 | 11,901 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,358,571 | 6,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,932 | 1,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,920 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,026,103 | 5,496 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $313,500 | 1,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $478,500 | 2,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $252,120 | 1,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,614 | 1,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $563,046 | 3,433 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $738,045 | 4,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $977,856 | 6,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,084,809 | 7,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,572,304 | 19,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,386,112 | 10,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,331,572 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $717,541 | 5,712 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,381,820 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $260,000 | 2,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $572,000 | 4,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $693,880 | 5,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $280,050 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $272,544 | 2,433 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $504,090 | 4,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $292,272 | 2,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $226,389 | 1,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,300 | 5,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $940,168 | 6,800 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $243,873 | 2,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $290,325 | 2,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $320,458 | 2,862 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $518,349 | 3,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $318,984 | 2,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $385,088 | 3,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $225,603 | 2,100 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $563,024 | 5,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||