Position in SLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in SLF
reported options exposure · as of Jun 30, 2026CallValue
$39,210,000
CallShares
500,000
PutValue
$0
PutShares
0
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.
All Filings in SLF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,210,000 | 500,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $17,435,472 | 278,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $43,680,000 | 700,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $39,019,500 | 650,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $26,580,000 | 400,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||