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
CFG US EQUITY,5.71E-02,99450,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,62.1400,8534335.56,,
FITB US EQUITY,5.23E-02,113813,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7800,7824208.98,,
HBAN US EQUITY,4.92E-02,291300,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,18.3000,7361820.99,,
KEY US EQUITY,5.35E-02,268466,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.5700,7997110.85,,
MTB US EQUITY,5.02E-02,25714,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,211.3300,7504546.82,,
USB US EQUITY,5.42E-02,104562,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,56.0800,8097958.84,,
PNC US EQUITY,5.15E-02,25565,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,218.0400,7697959.98,,
RF US EQUITY,5.06E-02,190866,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,28.7100,7567552.51,,
EWBC US EQUITY,5.16E-02,47442,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,117.6900,7710743.04,,
BAC US 01/16/26 C58 EQUITY,-2.67E-04,-318,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9100,-39963.38,,
C US 01/16/26 C123 EQUITY,-3.46E-04,-128,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.9300,-51793.02,,
CFG US 01/16/26 C62.5 EQUITY,-1.89E-04,-280,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7300,-28227.64,,
EWBC US 01/16/26 C120 EQUITY,-1.03E-04,-149,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-15432.68,,
FCNCA US 01/16/26 C2240 EQUITY,-1.15E-04,-8,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,15.6000,-17234.88,,
FHN US 01/16/26 C25.5 EQUITY,-1.90E-04,-642,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3200,-28371.26,,
FITB US 01/16/26 C50 EQUITY,-2.20E-04,-336,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7100,-32945.14,,
GS US 01/16/26 C930 EQUITY,-5.24E-04,-14,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,40.5300,-78360.7,,
JPM US 01/16/26 C335 EQUITY,-2.61E-04,-42,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.7200,-38977.34,,
KEY US 01/16/26 C22 EQUITY,-1.31E-04,-837,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1700,-19650.25,,
MTB US 01/16/26 C220 EQUITY,-7.50E-05,-56,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4500,-11213.72,,
PNC US 01/16/26 C220 EQUITY,-2.89E-04,-77,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.0600,-43172.82,,
RF US 01/16/26 C29 EQUITY,-2.11E-04,-531,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4300,-31532.37,,
SSB US 01/16/26 C100 EQUITY,-3.16E-05,-137,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-4729.93,,
TFC US 01/16/26 C52.5 EQUITY,-6.81E-05,-295,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-10184.88,,
USB US 01/16/26 C57 EQUITY,-1.24E-04,-291,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4600,-18486.07,,
WBS US 01/16/26 C67.5 EQUITY,-1.60E-04,-256,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6750,-23863.68,,
WFC US 01/16/26 C97.5 EQUITY,-2.48E-04,-145,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8500,-37045.33,,
C US EQUITY,5.83E-02,51551,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,122.5000,8721011.55,,
BAC US EQUITY,5.35E-02,101101,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,57.2500,7993272.54,,
WFC US EQUITY,5.56E-02,62496,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,96.3900,8319129.42,,
JPM US EQUITY,5.16E-02,16681,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,334.6100,7708230.22,,
GS US EQUITY,5.53E-02,6264,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,955.4700,8265373.49,,
TFC US EQUITY,5.41E-02,114400,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.1800,8085743.95,,
FCNCA US EQUITY,5.43E-02,2686,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,190.1200",8123956.66,,
FHN US EQUITY,5.26E-02,230716,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,24.6700,7860325.7,,
SSB US EQUITY,4.65E-02,51786,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,97.1200,6945679.18,,
WBS US EQUITY,5.16E-02,84978,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,65.7000,7710198.4,,