Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for SUN LIFE FINANCIAL INC - COM (SLF)

Symbol: SLF on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.33%	-0.09%	$645M	10.9M	-3,034,143	-21.8%	$59.30	Q4 2024
12/31/2024	call	0.17%	-0.01%	$23M	388K	-18,300	-4.5%	$59.30	Q4 2024
12/31/2024	put	0.37%	0%	$49.9M	842K	-4,800	-0.57%	$59.30	Q4 2024
9/30/2024		0.38%	+0.04%	$804M	13.9M	+1,580,175	+12.8%	$57.79	Q3 2024
9/30/2024	call	0.19%	-0.29%	$23.5M	406K	-601,700	-59.7%	$57.79	Q3 2024
9/30/2024	put	0.4%	+0.17%	$48.9M	846K	+354,800	+72.2%	$57.79	Q3 2024
6/30/2024		0.34%	+0.01%	$604M	12.3M	+326,024	+2.72%	$48.97	Q2 2024
6/30/2024	call	0.49%	+0.27%	$49.4M	1.01M	+460,000	+83.9%	$48.97	Q2 2024
6/30/2024	put	0.24%	+0.22%	$24.1M	492K	+372,500	+313%	$48.97	Q2 2024
3/31/2024		0.38%	+0.01%	$656M	12M	+346,897	+2.98%	$54.65	Q1 2024
3/31/2024	call	0.36%	-0.32%	$29.9M	548K	-475,000	-46.4%	$54.65	Q1 2024
3/31/2024	put	0.08%	-0.7%	$6.5M	119K	-1,053,500	-89.9%	$54.65	Q1 2024
12/31/2023		0.36%	-0.06%	$605M	11.7M	-2,065,392	-15%	$51.87	Q4 2023
12/31/2023	call	0.41%	+0.03%	$53.1M	1.02M	+76,300	+8.06%	$51.87	Q4 2023
12/31/2023	put	0.47%	-0.03%	$60.8M	1.17M	-75,000	-6.01%	$51.87	Q4 2023
9/30/2023		0.46%	+0.02%	$693M	13.7M	+537,232	+4.07%	$50.49	Q3 2023
9/30/2023	call	0.41%	+0.19%	$47.8M	947K	+430,700	+83.5%	$50.49	Q3 2023
9/30/2023	put	0.54%	+0.43%	$63M	1.25M	+997,500	+399%	$50.49	Q3 2023
6/30/2023		0.48%	-0.05%	$688M	13.2M	-1,469,812	-10%	$52.18	Q2 2023
6/30/2023	call	0.23%	+0.23%	$26.9M	516K	+516,000	NEW	$52.18	Q2 2023
6/30/2023	put	0.11%		$13M	250K			$52.18	Q2 2023
3/31/2023		0.68%		$685M	14.7M			$46.72	Q1 2023
3/31/2023	put	0.14%		$11.7M	250K			$46.72	Q1 2023
12/31/2022				$766M	12.1M			$63.43^*	Q4 2022
12/31/2022	call			$11.7M	184K			$63.43^*	Q4 2022
12/31/2022	put			$28.5M	450K			$63.43^*	Q4 2022
9/30/2022		0.47%	-0.05%	$526M	12.2M	-1,387,175	-10.2%	$43.17	Q3 2022
9/30/2022	call	0.06%	-0.07%	$7.42M	172K	-194,000	-53%	$43.18	Q3 2022
9/30/2022	put	0.16%	+0.07%	$19.4M	450K	+200,000	+80%	$43.17	Q3 2022
6/30/2022		0.55%	+0.03%	$659M	13.6M	+789,146	+6.18%	$48.56	Q2 2022
6/30/2022	call	0.13%	+0.07%	$17.8M	366K	+198,400	+118%	$48.56	Q2 2022
6/30/2022	put	0.09%	-0.07%	$12.1M	250K	-200,000	-44.4%	$48.56	Q2 2022
3/31/2022		0.48%	-0.04%	$719M	12.8M	-1,197,329	-8.57%	$56.27	Q1 2022
3/31/2022	call	0.04%	+0.04%	$9.43M	168K	+167,500	NEW	$56.27	Q1 2022
3/31/2022	put	0.11%	-0.04%	$25.3M	450K	-150,000	-25%	$56.27	Q1 2022
12/31/2021		0.44%	-0.16%	$787M	14M	-5,096,460	-26.7%	$56.34	Q4 2021
12/31/2021	call		-0.07%	$0	0	-167,500	-100%		Q4 2021
12/31/2021	put	1.92%	+0.16%	$33.8M	600K	+50,000	+9.09%	$56.34	Q4 2021
9/30/2021		0.52%	-0.01%	$992M	19.1M	-279,542	-1.45%	$52.03	Q3 2021
9/30/2021	call	0.07%	-0.03%	$8.72M	168K	-71,400	-29.9%	$52.03	Q3 2021
9/30/2021	put	0.23%	+0.23%	$28.6M	550K	+550,000	NEW	$52.03	Q3 2021
6/30/2021		0.54%	+0.14%	$999M	19.3M	+4,957,167	+34.5%	$51.64	Q2 2021
6/30/2021	call	0.16%	-0.01%	$12.3M	239K	-11,100	-4.44%	$51.64	Q2 2021
3/31/2021		0.52%	+0.02%	$736M	14.4M	+522,465	+3.77%	$51.16	Q1 2021
3/31/2021	call	0.12%	+0.12%	$12.8M	250K	+250,000	NEW	$51.16	Q1 2021
12/31/2020		0.49%	-0.03%	$654M	13.9M	-934,282	-6.31%	$47.19	Q4 2020
12/31/2020	call		-0.13%	$0	0	-300,000	-100%		Q4 2020
9/30/2020		0.56%	+0.03%	$618M	14.8M	+854,497	+6.13%	$41.75	Q3 2020
9/30/2020	call	0.13%	-0.08%	$12.5M	300K	-189,100	-38.7%	$41.75	Q3 2020
6/30/2020		0.49%	-0.03%	$502M	13.9M	-739,570	-5.04%	$36.00	Q2 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.