Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,176,740 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Jun 30, 2026CallValue
$55,364,520
CallShares
706,000
PutValue
$80,937,282
PutShares
1,032,100
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,937,282 | 1,032,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,364,520 | 706,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $70,955,552 | 1,134,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,297,312 | 580,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,176,740 | 194,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,775,520 | 557,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,220,380 | 259,942 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $99,677,760 | 1,597,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,985,484 | 582,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $96,282,117 | 1,603,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,593,009 | 476,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,496,278 | 82,713 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,897,365 | 73,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $54,077,010 | 813,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $37,986,284 | 663,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,269,546 | 57,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,305,070 | 197,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,342,491 | 140,588 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $32,393,706 | 545,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,358,644 | 56,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $40,016,394 | 689,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,291,133 | 91,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,894,466 | 153,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,865,713 | 1,058,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $13,049,858 | 266,378 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $16,254,882 | 331,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,098,958 | 75,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,635,429 | 158,216 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $24,544,626 | 449,700 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $14,361,840 | 294,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,579,128 | 155,310 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,056,720 | 656,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,111,147 | 98,065 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $62,616,968 | 1,201,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $17,835,464 | 342,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,671,570 | 207,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $40,614,990 | 869,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $13,002,242 | 280,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,634,120 | 186,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $389,278 | 8,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,492,376 | 465,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,423,048 | 287,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,585,604 | 140,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,555,734 | 361,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,641,986 | 450,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,386,943 | 30,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,230,863 | 416,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,421,736 | 79,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,123,994 | 73,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,083,854 | 109,245 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||