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
CFG US EQUITY,6.45E-02,131842,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,�tats-Unis,34.7900,6410029.49,,
FITB US EQUITY,6.61E-02,139077,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,�tats-Unis,33.8300,6575202.44,,
HBAN US EQUITY,6.59E-02,363847,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,�tats-Unis,12.8900,6554257.99,,
KEY US EQUITY,6.60E-02,341686,KeyCorp,Financial,Services Financiers,UNITED STATES,�tats-Unis,13.7400,6560934.98,,
MTB US EQUITY,6.78E-02,30563,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,�tats-Unis,157.8500,6742056.45,,
USB US EQUITY,6.66E-02,127251,US Bancorp,Financial,Services Financiers,UNITED STATES,�tats-Unis,37.2500,6624289.4,,
PNC US EQUITY,6.65E-02,31072,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,�tats-Unis,152.1600,6607261.94,,
RF US EQUITY,6.69E-02,250644,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,�tats-Unis,19.0000,6655224.81,,
C US EQUITY,6.74E-02,77868,Citigroup Inc,Financial,Services Financiers,UNITED STATES,�tats-Unis,61.5900,6702256.44,,
BAC US EQUITY,6.61E-02,131265,Bank of America Corp,Financial,Services Financiers,UNITED STATES,�tats-Unis,35.8500,6576425.72,,
WFC US EQUITY,6.71E-02,75610,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,�tats-Unis,63.1100,6668516.57,,
JPM US EQUITY,7.45E-02,23342,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,�tats-Unis,227.1100,7408429.26,,
TFC US EQUITY,6.62E-02,132244,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,�tats-Unis,35.6400,6586663.68,,
EWBC US EQUITY,6.12E-02,61156,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,�tats-Unis,71.1700,6082580.35,,
FCNCA US EQUITY,0.067984399,2950,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,�tats-Unis,"1,639.6400",6759620.86,,
CFG US 04/17/25 C42.5 EQUITY,-9.18E-05,-363,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.1800,-9131.27,,
FCNCA US 04/17/25 C1920 EQUITY,-3.55E-05,-5,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,5.0500,-3528.69,,
FITB US 04/17/25 C41 EQUITY,-2.45E-04,-249,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.7000,-24358.43,,
HBAN US 04/17/25 C16 EQUITY,-3.78E-05,-673,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.0400,-3762.07,,
MTB US 04/17/25 C185 EQUITY,-9.12E-05,-59,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,1.1000,-9069.78,,
PNC US 04/17/25 C180 EQUITY,-1.49E-05,-53,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.2000,-1481.35,,
RF US 04/17/25 C22 EQUITY,-9.61E-05,-456,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.1500,-9558.9,,
USB US 04/17/25 C45 EQUITY,-6.83E-05,-270,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.1800,-6791.85,,
EWBC US 04/17/25 C95 EQUITY,-3.77E-05,-134,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.2000,-3745.3,,
FCNCA US 04/17/25 C1930 EQUITY,-2.13E-05,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,5.0500,-2117.21,,
HBAN US 04/17/25 C15 EQUITY,-3.18E-05,-453,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.0500,-3165.34,,
KEY US 04/17/25 C16.5 EQUITY,-9.73E-06,-346,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.0200,-967.07,,
PNC US 04/17/25 C177.5 EQUITY,-3.15E-05,-32,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.7000,-3130.4,,
USB US 04/17/25 C44 EQUITY,-2.59E-05,-123,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.1500,-2578.39,,
WFC US 04/17/25 C73 EQUITY,-1.37E-05,-61,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,�tats-Unis,0.1600,-1363.96,,