SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BUR — Burford Capital Ltd
CIK 1446194
BALA CYNWYD, PA
Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$705,991
-$1,480,364 QoQ
Shares Held
172,193
-64.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 234 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$913,890
CallShares
222,900
PutValue
$861,820
PutShares
210,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. BUR ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,991 | 172,193 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $913,890 | 222,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $861,820 | 210,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,111,016 | 245,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,690,932 | 374,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,186,355 | 483,707 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,779,472 | 311,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,849,116 | 207,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,726,990 | 417,824 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,810,456 | 318,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,645,552 | 221,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,243,182 | 103,945 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,301,190 | 231,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,797,559 | 406,561 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,861,538 | 551,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,443,853 | 109,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,056,800 | 80,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,361,862 | 330,194 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,175,961 | 249,095 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,145,025 | 325,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,598,450 | 203,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,803,360 | 136,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,970,782 | 525,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,020,896 | 303,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,037,477 | 692,527 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,402,700 | 414,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $980,055 | 75,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $25,942,514 | 1,624,453 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,606,304 | 163,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,655,255 | 291,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,829,800 | 245,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,041,849 | 836,016 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,198,040 | 140,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,037,800 | 502,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,083,792 | 863,128 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,834,000 | 131,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,758,748 | 308,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,033,994 | 413,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,815,816 | 477,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $928,033 | 83,909 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,675,590 | 151,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,396,878 | 126,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,779,907 | 341,093 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,110 | 19,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $285,250 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $384,750 | 51,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,566,495 | 208,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,348 | 37,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $590,265 | 58,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,353,966 | 233,297 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||