Ken Griffin Burford Capital LTD Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$12.44 - $14.22 $135,596 - $154,998	-10,900 Reduced 7.62%	132,200 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $16.42 $339,416 - $436,772	26,600 Added 22.83%	143,100 $1.87 Million
Q1 2024 May 15, 2024	SELL	$13.74 - $16.05 $1.04 Million - $1.22 Million	-76,000 Reduced 39.48%	116,500 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $591,448 - $773,916	-48,400 Reduced 20.09%	192,500 $3 Million
Q3 2023 Nov 14, 2023	BUY	$11.95 - $16.35 $2.14 Million - $2.93 Million	179,100 Added 289.81%	240,900 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$11.06 - $13.82 $436,870 - $545,890	39,500 Added 177.13%	61,800 $752,000
Q1 2023 May 15, 2023	SELL	$6.64 - $11.06 $22,576 - $37,604	-3,400 Reduced 13.23%	22,300 $246,000
Q4 2022 Feb 14, 2023	SELL	$7.1 - $9.21 $24,140 - $31,314	-3,400 Reduced 11.68%	25,700 $209,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $83,538 - $129,285	11,700 Added 67.24%	29,100 $218,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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