MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Lisa Neaves - Compliance Officer
Location
Boston, MA
Options holdings as of
September 30, 2020
Notional value $
$176M
Number of holdings
1
Date filed
11/12/2020, 10:57 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Nov 20, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 - Restatement by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert R. Flaherty Compliance Officer - Vice President Boston, Massachusetts 11/12/2020

Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.

Other Included Managers (9):

Num Name Location File Number
9 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
1 MFS Institutional Advisors, Inc. Boston, MA 028-13173
2 MFS Investment Management CO (LUX) S.A.R.L. Luxembourg, Luxembourg 028-13180
3 MFS International Singapore Pte. Ltd. Singapore, Singapore 028-16137
4 MFS International (U.K.) Ltd. London, United Kingdom 028-13178
5 MFS Investment Management K.K. Tokyo, Japan 028-13177
6 MFS Heritage Trust CO Boston, MA 028-13175
7 MFS INVESTMENT MANAGEMENT CANADA LTD Toronto, Ontario, Canada 028-06597
8 MFS International Australia Pty Ltd Sydney, Australia 028-18051