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CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $10,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ion Asset Management Ltd. 65,114 5,180,000 47.37%
2 CITADEL ADVISORS LLC 54,000 4,296,000 39.28% Call
3 Timber Hill LLC 15,500 1,233,000 11.27% Call
4 Virtu KCG Holdings LLC 2,800 223,000 2.04% Call
5 SIMPLEX TRADING, LLC 14 4,000 0.04% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.