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
HBAN US EQUITY,5.01E-02,286265,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.1000,6833114.06,,
KEY US EQUITY,5.20E-02,266318,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,19.1100,7104205.49,,
MTB US EQUITY,5.06E-02,25293,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,195.5700,6904891.95,,
USB US EQUITY,5.40E-02,102774,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,51.3700,7369654.58,,
PNC US EQUITY,5.10E-02,25143,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,198.2700,6958704.73,,
RF US EQUITY,5.07E-02,187584,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,26.4100,6915419.03,,
EWBC US EQUITY,5.19E-02,46628,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,108.9000,7088085.94,,
FCNCA US 12/19/25 C1950 EQUITY,-2.00E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,49.0000,-27359.64,,
FHN US 12/19/25 C23 EQUITY,-1.61E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5000,-21915.63,,
GS US 12/19/25 C845 EQUITY,-1.04E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,14.5500,-14217.24,,
HBAN US 12/19/25 C17 EQUITY,-1.05E-04,-284,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3600,-14271.68,,
JPM US 12/19/25 C320 EQUITY,-1.33E-04,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.0800,-18224.87,,
KEY US 12/19/25 C19 EQUITY,-1.21E-04,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4800,-16482.79,,
MTB US 12/19/25 C195 EQUITY,-1.51E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.1000,-20645.36,,
RF US 12/19/25 C26 EQUITY,-2.78E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8800,-37957.31,,
PNC US 12/19/25 C197.5 EQUITY,-1.12E-04,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.2300,-15352.11,,
C US EQUITY,5.58E-02,50648,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,107.7900,7620703.76,,
BAC US EQUITY,5.50E-02,99371,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.1600,7512640.78,,
WFC US EQUITY,5.67E-02,61418,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,90.2100,7734008.77,,
JPM US EQUITY,5.29E-02,16378,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,316.1000,7226694.07,,
BAC US 12/19/25 C55 EQUITY,-9.09E-05,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5200,-12412.34,,
SSB US 12/19/25 C95 EQUITY,-9.61E-05,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-13121.46,,
TFC US 12/19/25 C47.5 EQUITY,-1.30E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9500,-17769.81,,
USB US 12/19/25 C50 EQUITY,-2.44E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8100,-33350.84,,
WFC US 12/19/25 C88 EQUITY,-3.09E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.1800,-42170.14,,
WBS US 12/19/25 C62.5 EQUITY,-3.13E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9500,-42735.48,,
CFG US EQUITY,5.58E-02,97728,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,55.8800,7623066.63,,
FITB US EQUITY,5.20E-02,111832,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,45.4600,7096591.89,,
GS US EQUITY,5.41E-02,6314,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,837.8300,7384392.83,,
TFC US EQUITY,5.47E-02,112432,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,47.5400,7461109.62,,
FCNCA US EQUITY,5.28E-02,2633,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"1,961.1800",7208130.19,,
FHN US EQUITY,5.29E-02,226744,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,22.8300,7225967.81,,
SSB US EQUITY,4.79E-02,50874,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,92.0700,6538352.58,,
WBS US EQUITY,5.30E-02,83515,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,62.0500,7233701.42,,
C US 12/19/25 C106 EQUITY,-2.03E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.4900,-27768.64,,
CFG US 12/19/25 C55 EQUITY,-2.58E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6000,-35288.35,,
FITB US 12/19/25 C45 EQUITY,-2.34E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1500,-31945.17,,
EWBC US 12/19/25 C110 EQUITY,-1.21E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2250,-16461.15,,
CFG US 12/19/25 C60 EQUITY,-5.98161E-06,-117,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0500,-816.6,,
EWBC US 12/19/25 C115 EQUITY,-6.32E-05,-87,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7100,-8622.47,,
FCNCA US 12/19/25 C2080 EQUITY,-5.83E-06,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-795.66,,
KEY US 12/19/25 C20 EQUITY,-4.02E-05,-437,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-5490.07,,
PNC US 12/19/25 C210 EQUITY,-2.45E-05,-48,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5000,-3350.16,,
TFC US 12/19/25 C50 EQUITY,-2.63E-05,-214,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-3584.67,,
USB US 12/19/25 C54 EQUITY,-1.53E-05,-125,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-2093.85,,
WBS US 12/19/25 C65 EQUITY,-6.94E-05,-97,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-9478.16,,
WFC US 12/19/25 C95 EQUITY,-2.39E-05,-65,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3600,-3266.41,,
BAC US 12/19/25 C57 EQUITY,-1.52E-05,-135,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1100,-2072.91,,
C US 12/19/25 C115 EQUITY,-2.28E-05,-72,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3100,-3115.65,,
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,-6093.1,,
FITB US 12/19/25 C48 EQUITY,-1.61E-05,-143,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1100,-2195.75,,
GS US 12/19/25 C880 EQUITY,-4.33E-05,-11,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.8500,-5911.64,,
JPM US 12/19/25 C330 EQUITY,-1.86E-05,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2100,-2533.56,,
MTB US 12/19/25 C210 EQUITY,-1.56443E-05,-51,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-2135.73,,