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
MTB US EQUITY,5.09E-02,25184,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,204.7100,7099524.25,,
USB US EQUITY,5.43E-02,102364,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,53.7100,7571255.09,,
PNC US EQUITY,5.21E-02,25034,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,210.8900,7270289.64,,
RF US EQUITY,5.05E-02,186839,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.3900,7047337.08,,
EWBC US EQUITY,5.21E-02,46440,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,113.6200,7266285.78,,
MTB US 12/19/25 C195 EQUITY,-2.95E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,10.3000,-41133.98,,
RF US 12/19/25 C26 EQUITY,-4.54E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4900,-63403.06,,
PNC US 12/19/25 C197.5 EQUITY,-3.72E-04,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,14.5000,-51916.67,,
SSB US 12/19/25 C95 EQUITY,-2.32E-04,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5000,-32361.85,,
BAC US 12/19/25 C55 EQUITY,-1.33E-04,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7900,-18603.24,,
TFC US 12/19/25 C47.5 EQUITY,-3.19E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.4100,-44472.07,,
USB US 12/19/25 C50 EQUITY,-5.02E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.8500,-69984.22,,
WFC US 12/19/25 C88 EQUITY,-4.82E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.1400,-67243.79,,
WBS US 12/19/25 C62.5 EQUITY,-3.25E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.1000,-45402.99,,
BAC US 12/19/25 C57 EQUITY,-1.20E-05,-135,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-1673.18,,
C US 12/19/25 C115 EQUITY,-3.13E-05,-72,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4400,-4362.65,,
CFG US 12/19/25 C60 EQUITY,-3.00E-05,-117,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2600,-4189.14,,
EWBC US 12/19/25 C115 EQUITY,-1.03E-04,-87,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2000,-14376.92,,
FCNCA US 12/19/25 C2080 EQUITY,-6.07E-05,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,20.5000,-8469.17,,
FHN US 12/19/25 C24 EQUITY,-7.18E-05,-291,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-10018.4,,
FITB US 12/19/25 C48 EQUITY,-8.47E-05,-143,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6000,-11815.52,,
GS US 12/19/25 C880 EQUITY,-2.07E-04,-11,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,19.0500,-28857.13,,
JPM US 12/19/25 C330 EQUITY,-6.66E-06,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4500,-929.54,,
KEY US 12/19/25 C20 EQUITY,-2.59E-04,-437,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6000,-36107.56,,
MTB US 12/19/25 C210 EQUITY,-2.77E-05,-51,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5500,-3862.77,,
C US EQUITY,5.62E-02,50448,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,112.8000,7836434.92,,
BAC US EQUITY,5.40E-02,98988,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,55.3300,7542385.02,,
WFC US EQUITY,5.61E-02,61179,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,92.9000,7826787.92,,
JPM US EQUITY,5.15E-02,16315,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,320.0200,7190013.03,,
C US 12/19/25 C106 EQUITY,-4.11E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.3000,-57301.13,,
CFG US 12/19/25 C55 EQUITY,-5.30E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.4000,-73977.81,,
FITB US 12/19/25 C45 EQUITY,-6.13E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.1200,-85501.38,,
PNC US 12/19/25 C210 EQUITY,-1.28E-04,-48,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7000,-17847.22,,
TFC US 12/19/25 C50 EQUITY,-8.66E-05,-214,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4100,-12082.68,,
USB US 12/19/25 C54 EQUITY,-4.81E-05,-125,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3900,-6713.36,,
WBS US 12/19/25 C65 EQUITY,-7.18E-05,-97,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-10018.4,,
WFC US 12/19/25 C95 EQUITY,-1.99E-05,-65,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3100,-2774.86,,
CFG US EQUITY,5.61E-02,97337,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,58.4400,7833460.22,,
FITB US EQUITY,5.26E-02,111396,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,47.8300,7337286.13,,
HBAN US EQUITY,4.99E-02,285143,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.7400,6965973.34,,
KEY US EQUITY,5.36E-02,265266,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,20.4600,7473993.16,,
GS US EQUITY,5.56E-02,6334,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,889.5900,7759494.5,,
TFC US EQUITY,5.50E-02,111990,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7400,7670973.88,,
FCNCA US EQUITY,5.35E-02,2612,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,074.8600",7463240.71,,
FHN US EQUITY,5.29E-02,225846,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,23.7300,7380327.26,,
SSB US EQUITY,4.85E-02,50673,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,97.0800,6774416.01,,
WBS US EQUITY,5.26E-02,83189,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,64.1300,7346705.35,,
EWBC US 12/19/25 C110 EQUITY,-2.17E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.1500,-30289.31,,
FCNCA US 12/19/25 C1950 EQUITY,-5.00E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,126.7000,-69791.43,,
FHN US 12/19/25 C23 EQUITY,-2.51E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8100,-35025.16,,
GS US 12/19/25 C845 EQUITY,-3.38E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,48.8700,-47109.21,,
HBAN US 12/19/25 C17 EQUITY,-2.10E-04,-284,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-29332.23,,
JPM US 12/19/25 C320 EQUITY,-1.18E-04,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.7500,-16525.2,,
KEY US 12/19/25 C19 EQUITY,-3.86E-04,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5900,-53863.89,,