TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
TLT US 01/16/26 C88 EQUITY,-8.91E-04,-2000,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.8600,-237093.4,,
TLT US 01/16/26 C89 EQUITY,-2.10E-03,-8800,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.4600,-557996.56,,
TLT US EQUITY,6.01E-01,1322409,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,87.8000,160048397.4,,
VGLT US EQUITY,4.02E-01,1384505,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,UNITED STATES,États-Unis,56.0500,106969794.9,,