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OXFORD ASSET MANAGEMENT LLP

Q1 2025 · 13F-HR/A

OXFORD ASSET MANAGEMENT LLPholdings as filed

Filed 2026-02-17 · accession 0001438284-26-000004

$1.8M
Reported value
3
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
487836108KKELLANOVA$651,67135.8%7,900CommonSOLE
018522300AEBAALLETE INC$647,34235.6%9,853CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$520,30428.6%19,157CommonSOLE

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.