OXFORD ASSET MANAGEMENT LLP

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Mark Garfield - Chief Financial Officer
Location
Oxford, United Kingdom
Options holdings as of
December 31, 2023
Notional value $
$305K
Number of holdings
1
Date filed
2/9/2024, 03:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Garfield Chief Compliance Officer Oxford, United Kingdom 2/9/2024