Hap Trading, LLC Burford Capital LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.76 - $16.42 $5,104 - $6,568	-400 Reduced 0.23%	174,600 $5.87 Million
Q1 2024 May 13, 2024	SELL	$13.74 - $16.05 $12,366 - $14,445	-900 Reduced 0.51%	175,000 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $32,994 - $43,173	-2,700 Reduced 1.51%	175,900 $97.4 Million
Q3 2023 Nov 09, 2023	BUY	$11.95 - $16.35 $19,120 - $26,160	1,600 Added 0.9%	178,600 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$11.06 - $13.82 $1.96 Million - $2.45 Million	177,000 New	177,000 $2.16 Million

Others Institutions Holding BUR

# of Institutions

181

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$146 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$145 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$135 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$108 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$106 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 $3.02B
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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