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,0.050849861,25293,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,195.6300,6902804.48,,
USB US EQUITY,5.38E-02,102774,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,50.9300,7302082.06,,
PNC US EQUITY,5.12E-02,25143,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,198.0000,6944996.95,,
RF US EQUITY,5.05E-02,187584,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,26.2000,6856253.35,,
EWBC US EQUITY,5.22E-02,46628,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,108.9400,7086371.76,,
FHN US 12/19/25 C23 EQUITY,-1.13E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3500,-15331.6,,
GS US 12/19/25 C845 EQUITY,-1.12E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,15.6200,-15253.48,,
HBAN US 12/19/25 C17 EQUITY,-1.11E-04,-284,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3800,-15055.38,,
JPM US 12/19/25 C320 EQUITY,-9.04E-05,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7500,-12276.44,,
KEY US 12/19/25 C19 EQUITY,-6.57E-05,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2600,-8922.74,,
MTB US 12/19/25 C195 EQUITY,-1.31E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.4000,-17800.84,,
RF US 12/19/25 C26 EQUITY,-2.22E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-30174.93,,
PNC US 12/19/25 C197.5 EQUITY,-9.89E-05,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.7000,-13420.38,,
C US EQUITY,5.55E-02,50648,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,106.7200,7540460.87,,
BAC US EQUITY,5.52E-02,99371,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.0900,7498362.21,,
WFC US EQUITY,5.64E-02,61418,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,89.3500,7655613.51,,
JPM US EQUITY,5.25E-02,16378,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,312.1300,7131586.47,,
BAC US 12/19/25 C55 EQUITY,-9.31E-05,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5300,-12643.34,,
SSB US 12/19/25 C95 EQUITY,-5.99E-05,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6200,-8130.35,,
TFC US 12/19/25 C47.5 EQUITY,-1.16E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8400,-15702.68,,
USB US 12/19/25 C50 EQUITY,-2.17E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6000,-29463.46,,
WFC US 12/19/25 C88 EQUITY,-2.69E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7600,-36578.21,,
WBS US 12/19/25 C62.5 EQUITY,-2.58E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6000,-35043.66,,
CFG US EQUITY,5.59E-02,97728,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,55.6800,7591157.66,,
FITB US EQUITY,5.16E-02,111832,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,44.9300,7009584.64,,
HBAN US EQUITY,5.01E-02,286265,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.0400,6804991.96,,
KEY US EQUITY,5.13E-02,266318,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,18.7500,6966129.86,,
GS US EQUITY,5.43E-02,6314,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,836.5700,7368797.76,,
TFC US EQUITY,5.48E-02,112432,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,47.4200,7437744.57,,
FCNCA US EQUITY,5.24E-02,2633,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"1,938.2700",7119588.72,,
FHN US EQUITY,5.29E-02,226744,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,22.7200,7186772.61,,
SSB US EQUITY,4.79E-02,50874,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,91.6600,6505272.78,,
WBS US EQUITY,5.33E-02,83515,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,62.0900,7233956.93,,
C US 12/19/25 C106 EQUITY,-1.79E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0500,-24252.94,,
CFG US 12/19/25 C55 EQUITY,-2.79E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7200,-37911.88,,
FITB US 12/19/25 C45 EQUITY,-1.74E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-23597.27,,
EWBC US 12/19/25 C110 EQUITY,-1.22E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2400,-16562.03,,
FCNCA US 12/19/25 C1950 EQUITY,-1.89E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,46.0000,-25668.92,,