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
BAC US 12/19/25 C55 EQUITY,-4.03E-05,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2400,-5657.16,,
USB US 12/19/25 C50 EQUITY,-4.95E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.8200,-69506.96,,
WFC US 12/19/25 C88 EQUITY,-4.54E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.8700,-63773.99,,
WBS US 12/19/25 C62.5 EQUITY,-2.81E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8250,-39496.04,,
BAC US 12/19/25 C57 EQUITY,-1.33E-06,-135,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0100,-186.09,,
C US 12/19/25 C115 EQUITY,-7.07E-06,-72,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-992.48,,
CFG US 12/19/25 C60 EQUITY,-1.26E-05,-117,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1100,-1774.07,,
EWBC US 12/19/25 C115 EQUITY,-1.28E-04,-87,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5000,-17988.77,,
FCNCA US 12/19/25 C2080 EQUITY,-1.15E-04,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,38.9500,-16107.19,,
FHN US 12/19/25 C24 EQUITY,-4.29E-05,-291,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-6016.93,,
FITB US 12/19/25 C48 EQUITY,-4.21E-05,-143,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-5913.55,,
GS US 12/19/25 C880 EQUITY,-5.40E-05,-11,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.0000,-7581.48,,
JPM US 12/19/25 C330 EQUITY,-4.42E-07,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0300,-62.03,,
KEY US 12/19/25 C20 EQUITY,-3.90E-04,-437,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9100,-54816.82,,
MTB US 12/19/25 C210 EQUITY,-1.25E-05,-51,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-1757.52,,
PNC US 12/19/25 C210 EQUITY,-1.14E-04,-48,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.4100,-15945.91,,
C US EQUITY,5.54E-02,50668,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,111.4600,7784734.73,,
BAC US EQUITY,5.32E-02,99408,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.5500,7474929.64,,
WFC US EQUITY,5.59E-02,61439,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,92.5900,7841501.69,,
JPM US EQUITY,5.07E-02,16395,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,314.9800,7118449.65,,
C US 12/19/25 C106 EQUITY,-3.15E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.6200,-44157.27,,
CFG US 12/19/25 C55 EQUITY,-5.86E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.7800,-82326.55,,
TFC US 12/19/25 C50 EQUITY,-1.05E-04,-214,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5000,-14749.42,,
USB US 12/19/25 C54 EQUITY,-4.17E-05,-125,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3400,-5858.41,,
WBS US 12/19/25 C65 EQUITY,-3.57E-05,-97,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3750,-5014.11,,
WFC US 12/19/25 C95 EQUITY,-6.38E-06,-65,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-895.99,,
CFG US EQUITY,5.63E-02,97757,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,58.6100,7897881.34,,
FITB US EQUITY,5.24E-02,111876,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,47.7500,7363788.8,,
HBAN US EQUITY,4.99E-02,286363,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.7500,7006583.12,,
GS US EQUITY,5.44E-02,6354,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,872.3300,7640451.74,,
TFC US EQUITY,5.54E-02,112470,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,50.1500,7774968.72,,
FCNCA US EQUITY,5.46E-02,2632,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,111.5900",7661018.29,,
FHN US EQUITY,5.32E-02,226826,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,23.8700,7463392.31,,
SSB US EQUITY,4.88E-02,50893,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,97.6800,6852589.57,,
WBS US EQUITY,5.25E-02,83549,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,64.0000,7370759.62,,
FITB US 12/19/25 C45 EQUITY,-5.57E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.8500,-78178.79,,
EWBC US 12/19/25 C110 EQUITY,-2.76E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.3000,-38720.66,,
FCNCA US 12/19/25 C1950 EQUITY,-6.57E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,167.1800,-92179.71,,
FHN US 12/19/25 C23 EQUITY,-3.08E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-43283.33,,
GS US 12/19/25 C845 EQUITY,-1.97E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,28.6500,-27644.81,,
JPM US 12/19/25 C320 EQUITY,-2.10E-05,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6700,-2955.4,,
KEY US 12/19/25 C19 EQUITY,-4.52E-04,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8700,-63411.46,,
KEY US EQUITY,5.44E-02,266406,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,20.8000,7638328.89,,
MTB US EQUITY,5.12E-02,25284,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,206.1200,7183844.67,,
USB US EQUITY,5.42E-02,102804,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,53.7400,7615504.74,,
PNC US EQUITY,5.19E-02,25134,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,210.3000,7286045.87,,
RF US EQUITY,5.08E-02,187639,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.5700,7131007.51,,
EWBC US EQUITY,5.25E-02,46640,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.6600,7371595.51,,
MTB US 12/19/25 C195 EQUITY,-3.15E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,11.0800,-44292.36,,
RF US 12/19/25 C26 EQUITY,-5.76E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-80928.8,,
PNC US 12/19/25 C197.5 EQUITY,-3.67E-04,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,14.3700,-51501.65,,
SSB US 12/19/25 C95 EQUITY,-2.65E-04,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.8750,-37252.61,,
TFC US 12/19/25 C47.5 EQUITY,-3.92E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.9800,-55044.27,,