GROUP ONE TRADING LLC

Position in BUR — Burford Capital Ltd

CIK 932540 CHICAGO, IL

Position in BUR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$379,666

-$163,793 QoQ

Shares Held

83,997

+37.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	482,993	$44,329,097
2	BX	Blackstone Inc.	58,743	$6,912,288
3	TPG	TPG Inc.	114,372	$4,637,784
4	ASST	Strive, Inc.	223,465	$2,438,003
5	OWL	Blue Owl Capital Inc.	248,931	$2,178,146
6	WT	WisdomTree, Inc.	117,353	$1,987,959
7	IVZ	Invesco Ltd.	69,968	$1,846,455
8	INV	Innventure, Inc.	287,806	$1,459,176

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$379,666	83,997	+37.9%	Shares	Sole	2026-05-13
2025-12-31	$543,459	60,926	+119.1%	Shares	Sole	2026-02-12
2025-09-30	$332,595	27,809	-72.4%	Shares	Sole	2025-11-12
2025-06-30	$1,434,769	100,615	+655.6%	Shares	Sole	2025-08-14
2025-03-31	$175,904	13,316	-37.3%	Shares	Sole	2025-05-14
2024-12-31	$270,746	21,235	-59.2%	Shares	Sole	2025-05-14
2024-09-30	$690,395	52,066	+298.6%	Shares	Sole	2024-11-14
2024-06-30	$170,446	13,061	-23.7%	Shares	Sole	2024-08-14
2023-06-30	$208,619	17,128	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$194,014	17,542	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$141,272	17,334	-35.3%	Shares	Sole	2023-02-09
2022-09-30	$200,932	26,791	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.