OXFORD ASSET MANAGEMENT LLP

Q3 2024 13F-HR/A Holdings

Location
Oxford, X0
Holdings as of
9/30/2024
Date filed
2/17/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
2
Total value ($000)
$1,278
Net value change ($000)
-894,544 (-99.9%)
New positions
2
Sold out positions
3
Turnover %
70195.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEL 640 NEW
ALE 638 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCO -385,402 -100.0%
AHC -276,157 -100.0%
CHX -234,263 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type