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,5.91E-02,99373,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,62.5200,8518680.67,,
FITB US EQUITY,5.46E-02,113714,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,50.4900,7872347.84,,
HBAN US EQUITY,4.80E-02,291048,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.3400,6919881.87,,
KEY US EQUITY,5.43E-02,268229,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.2900,7830082.9,,
MTB US EQUITY,5.23E-02,25684,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,214.2500,7545160.11,,
USB US EQUITY,5.55E-02,104468,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,55.8300,7997161.68,,
PNC US EQUITY,5.36E-02,25538,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,220.7500,7729876.64,,
RF US EQUITY,5.03E-02,190701,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.7400,7253446.22,,
EWBC US EQUITY,5.12E-02,47410,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,113.5200,7379506.26,,
TFC US 02/20/26 C52.5 EQUITY,-6.23E-05,-252,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2600,-8983.77,,
WFC US 02/20/26 C91 EQUITY,-1.62E-04,-189,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9000,-23323.26,,
BAC US 02/20/26 C54.5 EQUITY,-8.44E-05,-269,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3300,-12171.7,,
CFG US 02/20/26 C65 EQUITY,-1.55E-04,-307,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5300,-22309.98,,
EWBC US 02/20/26 C120 EQUITY,-1.03E-04,-142,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7600,-14797.45,,
FCNCA US 02/20/26 C2260 EQUITY,-3.81E-05,-8,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.0000,-5484.6,,
FHN US 02/20/26 C25.5 EQUITY,-1.10E-04,-515,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2250,-15888.2,,
FITB US 02/20/26 C55 EQUITY,-4.90E-05,-303,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1700,-7062.79,,
C US EQUITY,5.63E-02,51512,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.8200,8109814.54,,
BAC US EQUITY,0.049981697,101004,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,52.0200,7204334.83,,
WFC US EQUITY,5.23E-02,62433,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,88.0500,7537520.95,,
JPM US EQUITY,4.77E-02,16673,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,301.0400,6882130.82,,
HBAN US 02/20/26 C20 EQUITY,-3.82E-05,-803,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0500,-5505.17,,
JPM US 02/20/26 C317.5 EQUITY,-5.38E-05,-36,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5700,-7749.74,,
KEY US 02/20/26 C23 EQUITY,-2.98E-05,-626,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0500,-4291.7,,
MTB US 02/20/26 C230 EQUITY,-1.93E-05,-58,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3500,-2783.43,,
PNC US 02/20/26 C235 EQUITY,-3.75E-05,-63,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6250,-5398.9,,
RF US 02/20/26 C30 EQUITY,-1.94E-05,-407,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0500,-2790.29,,
SSB US 02/20/26 C105 EQUITY,-2.93E-04,-154,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.0000,-42231.42,,
USB US 02/20/26 C58 EQUITY,-0.000136526,-299,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4800,-19678.74,,
WBS US 02/20/26 C67.5 EQUITY,-0.000210382,-228,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9700,-30324.35,,
GS US EQUITY,5.59E-02,6304,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,931.8600,8054745.87,,
TFC US EQUITY,5.46E-02,114295,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,50.1900,7865555.42,,
FCNCA US EQUITY,5.13E-02,2675,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,014.6600",7389422.83,,
FHN US EQUITY,5.31E-02,230524,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,24.2300,7658690.67,,
SSB US EQUITY,4.94E-02,51744,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,100.3500,7119710.63,,
WBS US EQUITY,5.22E-02,84903,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,64.6300,7523885.19,,
C US 02/20/26 C120 EQUITY,-1.51E-04,-132,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2000,-21719.02,,