OXFORD ASSET MANAGEMENT LLP — Q3 2024 13F-HR/A

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Q3 2024 · 13F-HR/A

OXFORD ASSET MANAGEMENT LLPholdings as filed

Filed 2026-02-17 · accession 0001438284-26-000002

$1.3M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$639,663	50.0%	7,900	Common	SOLE
018522300	AEBA	ALLETE INC	$638,474	50.0%	9,853	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.