Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

PSN — Parsons Corp

Top Portfolio Positions

2,588 positions · $69,826,996,047 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in PSN

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,472,090	101,017	+1583.6%	Shares	Defined	2026-05-15
2025-09-30	$497,520	6,000	-77.3%	Call	Defined	2025-11-14
2025-09-30	$2,189,170	26,401	+725.0%	Shares	Defined	2025-11-14
2025-09-30	$265,344	3,200	-54.4%	Put	Defined	2025-11-14
2025-06-30	$504,112	7,024	-62.4%	Shares	Defined	2025-08-27
2025-06-30	$1,342,099	18,700	+163.4%	Call	Defined	2025-08-27
2025-06-30	$509,567	7,100	-59.9%	Put	Defined	2025-08-27
2025-03-31	$1,048,017	17,700	+2.3%	Put	Defined	2025-08-27
2025-03-31	$1,024,333	17,300	-17.3%	Call	Defined	2025-08-27
2025-03-31	$1,237,903	20,907	-88.9%	Shares	Defined	2025-08-27
2024-12-31	$17,351,763	188,095	+186.2%	Shares	Defined	2025-02-14
2024-09-30	$6,813,434	65,716	+375.5%	Shares	Defined	2024-11-14
2024-06-30	$1,130,696	13,821	-64.1%	Shares	Defined	2024-08-14
2023-12-31	$2,414,335	38,500	-48.9%	Put	Defined	2024-02-14
2023-12-31	$4,728,334	75,400	+28.6%	Call	Defined	2024-02-14
2023-09-30	$3,185,616	58,613	+778.1%	Shares	Defined	2023-11-14
2023-06-30	$321,334	6,675	-85.8%	Shares	Defined	2023-08-14
2023-03-31	$2,106,135	47,075	-25.9%	Shares	Defined	2023-05-15
2022-09-30	$2,489,944	63,519	+66.3%	Shares	Defined	2022-11-14
2022-06-30	$1,543,761	38,193	-22.6%	Shares	Defined	2022-08-15
2022-03-31	$1,909,264	49,335	+54.3%	Shares	Defined	2022-05-16
2021-12-31	$1,076,127	31,980	-22.3%	Shares	Defined	2022-02-14
2021-09-30	$1,390,304	41,182	-18.7%	Shares	Defined	2021-11-15
2021-03-31	$2,048,569	50,657	+20.5%	Shares	Defined	2021-05-17
2020-12-31	$1,530,567	42,037	-42.7%	Shares	Defined	2021-02-16
2020-09-30	$2,460,024	73,346	+294.0%	Shares	Defined	2020-11-16
2020-06-30	$674,571	18,614	+70.6%	Shares	Defined	2020-08-14
2020-03-31	$348,811	10,914	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.