Squarepoint Ops LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1642575
NEW YORK, NY
Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,116
+$245,116 QoQ
Shares Held
1,865
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 633 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Jun 30, 2026CallValue
$16,888,755
CallShares
128,500
PutValue
$12,065,274
PutShares
91,800
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. CHKP ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in CHKP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,116 | 1,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,888,755 | 128,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,065,274 | 91,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $614,255 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,357,075 | 9,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,444,027 | 7,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $925,301 | 4,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,855,160 | 26,464 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,139,600 | 5,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,128,085 | 26,887 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $952,170 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,721,747 | 9,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,436,332 | 59,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,802,255 | 53,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,896,744 | 17,662 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,006,130 | 15,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,297,208 | 34,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $591,240 | 4,548 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,563,239 | 13,955 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,562,787 | 18,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,192,991 | 104,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,410,902 | 65,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,297,636 | 11,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,667,045 | 95,267 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,618,874 | 94,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $312,884 | 2,600 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $295,487 | 2,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||