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,5.08E-02,25284,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,204.0900,7098645.03,,
USB US EQUITY,5.42E-02,102804,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,53.4700,7561851.59,,
PNC US EQUITY,5.20E-02,25134,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,209.9800,7260181.78,,
RF US EQUITY,5.09E-02,187639,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.5100,7101034.99,,
EWBC US EQUITY,5.26E-02,46640,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.4700,7344431.37,,
MTB US 12/19/25 C195 EQUITY,-2.82E-04,-29,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,9.8600,-39335.34,,
RF US 12/19/25 C26 EQUITY,-4.72E-04,-309,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5500,-65886.76,,
PNC US 12/19/25 C197.5 EQUITY,-3.38E-04,-26,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,13.2000,-47212.31,,
SSB US 12/19/25 C95 EQUITY,-1.85E-04,-94,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.0000,-25862.22,,
BAC US 12/19/25 C55 EQUITY,-6.23E-05,-171,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3700,-8703.74,,
TFC US 12/19/25 C47.5 EQUITY,-3.02E-04,-134,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2900,-42213.2,,
USB US 12/19/25 C50 EQUITY,-4.73E-04,-132,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.6400,-66097.23,,
WFC US 12/19/25 C88 EQUITY,-3.70E-04,-95,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.9500,-51621.27,,
WBS US 12/19/25 C62.5 EQUITY,-2.75E-04,-157,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7750,-38335.93,,
BAC US 12/19/25 C57 EQUITY,-3.99E-06,-135,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0300,-557.14,,
C US 12/19/25 C115 EQUITY,-8.51E-06,-72,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-1188.56,,
CFG US 12/19/25 C60 EQUITY,-8.07E-06,-117,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0700,-1126.66,,
EWBC US 12/19/25 C115 EQUITY,-8.14E-05,-87,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9500,-11369.75,,
FCNCA US 12/19/25 C2080 EQUITY,-8.79E-05,-3,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,29.7500,-12277.68,,
FHN US 12/19/25 C24 EQUITY,-5.73E-05,-291,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-8006.28,,
FITB US 12/19/25 C48 EQUITY,-4.79E-05,-143,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3400,-6688.41,,
GS US 12/19/25 C880 EQUITY,-1.06E-04,-11,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,9.7600,-14768.98,,
JPM US 12/19/25 C330 EQUITY,-8.87E-07,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0600,-123.81,,
KEY US 12/19/25 C20 EQUITY,-2.63E-04,-437,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6100,-36670.7,,
C US EQUITY,5.56E-02,50668,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,111.2800,7756375.6,,
BAC US EQUITY,5.37E-02,99408,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.8100,7495301.22,,
WFC US EQUITY,5.58E-02,61439,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,92.1900,7791766.08,,
JPM US EQUITY,5.10E-02,16395,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,315.5500,7116845.83,,
C US 12/19/25 C106 EQUITY,-3.15E-04,-57,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.6000,-43910.75,,
CFG US 12/19/25 C55 EQUITY,-5.03E-04,-158,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.2300,-70204.92,,
MTB US 12/19/25 C210 EQUITY,-7.54E-06,-51,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-1052.37,,
PNC US 12/19/25 C210 EQUITY,-1.13E-04,-48,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.3800,-15715.43,,
TFC US 12/19/25 C50 EQUITY,-7.59E-05,-214,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3600,-10598.01,,
USB US 12/19/25 C54 EQUITY,-2.83E-05,-125,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2300,-3954.99,,
WBS US 12/19/25 C65 EQUITY,-2.87E-05,-97,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-4003.14,,
WFC US 12/19/25 C95 EQUITY,-3.84E-06,-65,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0600,-536.5,,
CFG US EQUITY,5.60E-02,97757,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,58.1400,7818633.31,,
FITB US EQUITY,5.25E-02,111876,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,47.5900,7324206.62,,
HBAN US EQUITY,4.97E-02,286363,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.6300,6945078.65,,
KEY US EQUITY,5.40E-02,266406,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,20.5800,7542187.5,,
GS US EQUITY,5.50E-02,6354,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,879.1500,7684544.74,,
TFC US EQUITY,5.51E-02,112470,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7100,7691099.16,,
FCNCA US EQUITY,5.43E-02,2632,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,091.8500",7573983.89,,
FHN US EQUITY,5.29E-02,226826,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,23.6700,7385825.53,,
SSB US EQUITY,4.85E-02,50893,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,96.7300,6772159.72,,
WBS US EQUITY,5.24E-02,83549,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,63.7000,7321307.38,,
FITB US 12/19/25 C45 EQUITY,-5.88E-04,-199,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0000,-82126.31,,
EWBC US 12/19/25 C110 EQUITY,-2.61E-04,-53,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.0000,-36454.73,,
FCNCA US 12/19/25 C1950 EQUITY,-5.72E-04,-4,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,145.1500,-79870.24,,
FHN US 12/19/25 C23 EQUITY,-2.01E-04,-314,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6500,-28077.02,,
GS US 12/19/25 C845 EQUITY,-2.64E-04,-7,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,38.3000,-36881.18,,
HBAN US 12/19/25 C17 EQUITY,-1.68E-04,-284,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6000,-23441.08,,
JPM US 12/19/25 C320 EQUITY,-3.41E-05,-32,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0800,-4754.25,,
KEY US 12/19/25 C19 EQUITY,-3.95E-04,-246,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6300,-55160.81,,