Peak6 Investments LLC Burford Capital LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$11.95 - $16.35 $1.2 Million - $1.64 Million	100,000 Added 675.68%	114,800 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $13.82 $2.2 Million - $2.75 Million	-199,100 Reduced 93.08%	14,800 $180,000
Q1 2023 May 12, 2023	BUY	$6.64 - $11.06 $1.14 Million - $1.9 Million	171,400 Added 403.29%	213,900 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$7.1 - $9.21 $2.79 Million - $3.61 Million	-392,300 Reduced 90.23%	42,500 $346,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $474,810 - $734,825	66,500 Added 18.06%	434,800 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$7.41 - $10.22 $2.73 Million - $3.76 Million	368,300 New	368,300 $3.72 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

$142 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$141 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$131 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$105 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$103 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 $2.94B
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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