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,4.72E-02,290803,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.2900,6816438,,
KEY US EQUITY,5.44E-02,268014,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.6300,7859187,,
MTB US EQUITY,5.34E-02,25667,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,221.4400,7705393,,
USB US EQUITY,5.52E-02,104385,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,56.3300,7971526,,
PNC US EQUITY,5.38E-02,25522,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,224.4600,7766355,,
RF US EQUITY,5.09E-02,190540,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,28.4600,7351647,,
EWBC US EQUITY,5.09E-02,47374,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.4200,7348617,,
TFC US 02/20/26 C52.5 EQUITY,-1.04E-04,-252,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4400,-15032,,
WFC US 02/20/26 C91 EQUITY,-3.14E-04,-189,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7700,-45352,,
BAC US 02/20/26 C54.5 EQUITY,-1.36E-04,-269,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5400,-19693,,
CFG US 02/20/26 C65 EQUITY,-1.96E-04,-307,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6800,-28302,,
EWBC US 02/20/26 C120 EQUITY,-1.15E-04,-142,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8600,-16556,,
FCNCA US 02/20/26 C2260 EQUITY,-1.43E-05,-8,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-2061,,
FHN US 02/20/26 C25.5 EQUITY,-1.09E-04,-515,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2250,-15709,,
FITB US 02/20/26 C55 EQUITY,-3.41E-05,-303,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1200,-4929,,
HBAN US 02/20/26 C20 EQUITY,-3.02E-05,-803,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0400,-4355,,
JPM US 02/20/26 C317.5 EQUITY,-8.65E-05,-36,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5600,-12494,,
KEY US 02/20/26 C23 EQUITY,-4.11E-05,-626,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0700,-5941,,
MTB US 02/20/26 C230 EQUITY,-5.99E-05,-58,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1000,-8649,,
C US EQUITY,5.57E-02,51478,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,115.2000,8039661,,
BAC US EQUITY,5.03E-02,100911,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,53.0800,7261612,,
WFC US EQUITY,5.31E-02,62376,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,90.6400,7664803,,
JPM US EQUITY,0.047924948,16658,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,306.4200,6919960,,
C US 02/20/26 C120 EQUITY,-0.00014996,-132,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2100,-21653,,
PNC US 02/20/26 C235 EQUITY,-6.65E-05,-63,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1250,-9609,,
RF US 02/20/26 C30 EQUITY,-3.82E-05,-407,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-5518,,
SSB US 02/20/26 C105 EQUITY,-2.39E-04,-154,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6500,-34448,,
USB US 02/20/26 C58 EQUITY,-1.29E-04,-299,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4600,-18646,,
WBS US 02/20/26 C67.5 EQUITY,-1.76E-04,-228,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8200,-25346,,
CFG US EQUITY,5.92E-02,99294,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,63.4900,8546571,,
FITB US EQUITY,5.31E-02,113624,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7900,7669654,,
GS US EQUITY,5.60E-02,6344,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,940.1200,8085559,,
TFC US EQUITY,5.50E-02,114201,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.3200,7945480,,
FCNCA US EQUITY,5.09E-02,2669,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,032.7600",7355264,,
FHN US EQUITY,5.28E-02,230335,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,24.4200,7625515,,
SSB US EQUITY,4.99E-02,51708,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,102.7800,7204933,,
WBS US EQUITY,5.23E-02,84843,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,65.6200,7547721,,