Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

AN — Autonation, Inc.

Top Portfolio Positions

2,584 positions · $69,433,738,153 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	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in AN

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,356,440	104,253	+77.3%	Shares	Defined	2026-05-15
2025-12-31	$12,141,024	58,800	+311.2%	Shares	Defined	2026-02-13
2025-09-30	$3,128,411	14,300	+175.0%	Put	Defined	2025-11-14
2025-09-30	$1,137,604	5,200	-94.7%	Call	Defined	2025-11-14
2025-09-30	$21,368,578	97,676	-69.2%	Shares	Defined	2025-11-14
2025-06-30	$62,956,753	316,923	+219.6%	Shares	Defined	2025-08-27
2025-03-31	$16,054,206	99,149	+1358.1%	Shares	Defined	2025-08-27
2024-12-31	$1,154,912	6,800	-59.2%	Put	Defined	2025-02-14
2024-12-31	$2,828,855	16,656	+494.9%	Shares	Defined	2025-02-14
2024-12-31	$475,552	2,800	+86.7%	Call	Defined	2025-02-14
2024-09-30	$268,380	1,500	0.0%	Put	Defined	2024-11-14
2024-09-30	$268,380	1,500	-98.9%	Call	Defined	2024-11-14
2024-03-31	$23,537,197	142,150	+1874.3%	Shares	Defined	2024-05-15
2023-12-31	$1,081,296	7,200	-96.7%	Call	Defined	2024-02-14
2023-12-31	$32,840,010	218,671	+5654.5%	Shares	Defined	2024-02-14
2023-12-31	$570,684	3,800	-98.0%	Put	Defined	2024-02-14
2023-09-30	$29,307,103	193,574	+6.8%	Shares	Defined	2023-11-14
2023-06-30	$29,841,159	181,284	+166.9%	Shares	Defined	2023-08-14
2023-03-31	$9,126,537	67,926	-66.5%	Shares	Defined	2023-05-15
2022-12-31	$21,731,147	202,527	+211.1%	Shares	Defined	2023-02-14
2022-09-30	$6,631,329	65,096	-40.5%	Shares	Defined	2022-11-14
2022-06-30	$12,224,532	109,382	-59.4%	Shares	Defined	2022-08-15
2022-03-31	$26,830,835	269,440	+299.2%	Shares	Defined	2022-05-16
2021-12-31	$7,886,907	67,496	+246.4%	Shares	Defined	2022-02-14
2021-09-30	$2,372,371	19,484	-76.1%	Shares	Defined	2021-11-15
2021-06-30	$7,742,469	81,663	+546.5%	Shares	Defined	2021-08-16
2020-12-31	$881,587	12,632	-54.3%	Shares	Defined	2021-02-16
2020-09-30	$1,462,879	27,638	-7.1%	Shares	Defined	2020-11-16
2020-06-30	$1,118,005	29,750	+88.9%	Shares	Defined	2020-08-14
2020-03-31	$441,916	15,749	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.