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
PNC US EQUITY,5.08E-02,25143,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,197.8600,6878398.9,,
RF US EQUITY,5.04E-02,187584,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,26.2800,6816060.1,,
EWBC US EQUITY,5.26E-02,46628,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,110.3300,7112997.63,,
MTB US 12/19/25 C195 EQUITY,-1.20E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.0500,-16239.22,,
C US EQUITY,5.63E-02,50648,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,108.8800,7624698.42,,
BAC US 12/19/25 C55 EQUITY,-8.21E-05,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4700,-11112.36,,
RF US 12/19/25 C26 EQUITY,-2.84E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9000,-38451.5,,
PNC US 12/19/25 C197.5 EQUITY,-1.06E-04,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.0000,-14379.56,,
SSB US 12/19/25 C95 EQUITY,-9.60E-05,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-12996.91,,
TFC US 12/19/25 C47.5 EQUITY,-1.40E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0200,-18898.06,,
USB US 12/19/25 C50 EQUITY,-2.33E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7300,-31574.2,,
WFC US 12/19/25 C88 EQUITY,-2.91E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0000,-39405.53,,
WBS US 12/19/25 C62.5 EQUITY,-2.84E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7700,-38422.46,,
BAC US EQUITY,5.48E-02,99371,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,53.9500,7412477.14,,
WFC US EQUITY,5.64E-02,61418,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,89.8300,7628327.46,,
JPM US EQUITY,5.27E-02,16378,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,315.0400,7134093.94,,
C US 12/19/25 C106 EQUITY,-2.55E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.3800,-34519.24,,
CFG US 12/19/25 C55 EQUITY,-2.70E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6700,-36482.6,,
BAC US 12/19/25 C57 EQUITY,-1.38E-05,-135,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-1866.58,,
C US 12/19/25 C115 EQUITY,-2.50E-05,-72,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3400,-3384.73,,
CFG US 12/19/25 C60 EQUITY,-1.20E-05,-117,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-1617.7,,
EWBC US 12/19/25 C115 EQUITY,-5.33E-05,-87,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6000,-7217.43,,
FCNCA US 12/19/25 C2080 EQUITY,-5.82E-06,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-788.11,,
FHN US 12/19/25 C24 EQUITY,-4.46E-05,-291,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-6035.27,,
FITB US 12/19/25 C48 EQUITY,-2.92E-05,-143,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-3954.38,,
GS US 12/19/25 C880 EQUITY,-6.97E-05,-11,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.2000,-9429.67,,
JPM US 12/19/25 C330 EQUITY,-1.15E-05,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-1555.48,,
KEY US 12/19/25 C20 EQUITY,-5.36E-05,-437,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-7250.62,,
MTB US 12/19/25 C210 EQUITY,-8.86E-06,-51,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1700,-1198.76,,
PNC US 12/19/25 C210 EQUITY,-2.30E-05,-48,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4700,-3119.26,,
TFC US 12/19/25 C50 EQUITY,-2.40E-05,-214,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1100,-3254.76,,
USB US 12/19/25 C54 EQUITY,-1.79E-05,-125,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1400,-2419.64,,
WBS US 12/19/25 C65 EQUITY,-6.44E-05,-97,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6500,-8717.61,,
WFC US 12/19/25 C95 EQUITY,-1.66E-05,-65,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-2246.81,,
CFG US EQUITY,5.54E-02,97728,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,55.4600,7493955.92,,
FITB US EQUITY,5.19E-02,111832,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,45.4200,7023045.46,,
HBAN US EQUITY,4.94E-02,286265,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,16.9000,6689092.71,,
KEY US EQUITY,5.24E-02,266318,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,19.2600,7092005.46,,
MTB US EQUITY,5.04E-02,25293,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,195.1100,6823263.31,,
USB US EQUITY,5.38E-02,102774,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,51.2600,7284070.15,,
GS US EQUITY,5.51E-02,6314,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,854.5600,7460353.32,,
TFC US EQUITY,5.46E-02,112432,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,47.5300,7388733.6,,
FCNCA US EQUITY,5.30E-02,2633,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"1,971.8200",7178445.12,,
FHN US EQUITY,5.27E-02,226744,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,22.7600,7135432.78,,
SSB US EQUITY,4.79E-02,50874,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,92.1400,6481213.85,,
WBS US EQUITY,5.33E-02,83515,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,62.4900,7215846.2,,
FITB US 12/19/25 C45 EQUITY,-2.46E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2100,-33292.83,,
EWBC US 12/19/25 C110 EQUITY,-1.46E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7000,-19785.72,,
FCNCA US 12/19/25 C1950 EQUITY,-2.12E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,51.9500,-28731.47,,
FHN US 12/19/25 C23 EQUITY,-1.28E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4000,-17366.08,,
GS US 12/19/25 C845 EQUITY,-1.63E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,22.8000,-22067.09,,
HBAN US 12/19/25 C17 EQUITY,-8.12E-05,-284,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2800,-10994.83,,
JPM US 12/19/25 C320 EQUITY,-1.06E-04,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.2500,-14379.56,,
KEY US 12/19/25 C19 EQUITY,-1.48E-04,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5900,-20067.78,,