Wolverine Trading, LLC Burford Capital LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.44 - $14.22 $207,748 - $237,474	16,700 New	16,700 $221,000
Q4 2023 Feb 14, 2024	SELL	$12.22 - $15.99 $63,544 - $83,148	-5,200 Reduced 31.52%	11,300 $176,000
Q3 2023 Nov 15, 2023	SELL	$11.95 - $16.35 $513,849 - $703,050	-43,000 Reduced 72.27%	16,500 $231,000
Q2 2023 Aug 23, 2023	BUY	$11.06 - $13.82 $658,070 - $822,290	59,500 New	59,500 $724,000

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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