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
FITB US EQUITY,5.51E-02,112209,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,53.7900,8266223.22,,
HBAN US EQUITY,4.99E-02,287211,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,19.0200,7481513.67,,
KEY US EQUITY,5.49E-02,264705,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,22.7000,8229356.83,,
MTB US EQUITY,5.41E-02,25330,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,233.9400,8115542.71,,
USB US EQUITY,5.57E-02,103106,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,59.1100,8346853.49,,
PNC US EQUITY,5.49E-02,25206,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,238.5100,8233574.44,,
RF US EQUITY,5.24E-02,188197,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,30.5000,7861228.64,,
EWBC US EQUITY,5.06E-02,46772,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,118.4600,7588143.96,,
TFC US 02/20/26 C52.5 EQUITY,-0.000642164,-252,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7900,-96290.32,,
WFC US 02/20/26 C91 EQUITY,-0.000443646,-189,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5700,-66523.15,,
BAC US 02/20/26 C54.5 EQUITY,-3.76E-04,-269,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5300,-56366.57,,
CFG US 02/20/26 C65 EQUITY,-7.51E-04,-307,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.6800,-112681.1,,
EWBC US 02/20/26 C120 EQUITY,-1.97E-04,-142,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5200,-29560.37,,
FCNCA US 02/20/26 C2260 EQUITY,-6.48E-05,-8,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.8750,-9723.81,,
FHN US 02/20/26 C25.5 EQUITY,-3.53E-04,-515,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-52898.87,,
FITB US 02/20/26 C55 EQUITY,-2.16E-04,-303,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7800,-32367.94,,
HBAN US 02/20/26 C20 EQUITY,-7.33E-05,-803,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-10997.49,,
JPM US 02/20/26 C317.5 EQUITY,-1.21E-04,-36,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.6900,-18193.1,,
KEY US 02/20/26 C23 EQUITY,-2.12E-04,-626,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3700,-31721.52,,
MTB US 02/20/26 C230 EQUITY,-3.71E-04,-58,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.0000,-55603.73,,
PNC US 02/20/26 C235 EQUITY,-4.11E-04,-63,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.1500,-61691.38,,
RF US 02/20/26 C30 EQUITY,-3.49E-04,-407,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9400,-52396.24,,
SSB US 02/20/26 C105 EQUITY,-3.90E-04,-154,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7750,-58527.72,,
USB US 02/20/26 C58 EQUITY,-0.000505225,-299,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8500,-75756.66,,
WBS US 02/20/26 C67.5 EQUITY,-9.79E-04,-228,Webster Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.7000,-146760.98,,
C US EQUITY,5.38E-02,50846,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,115.7400,8059686.76,,
BAC US EQUITY,5.00E-02,99665,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.9400,7499101.27,,
WFC US EQUITY,5.18E-02,61592,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,92.0100,7761349.3,,
JPM US EQUITY,4.66E-02,16459,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,310.1600,6991447.9,,
SSB US EQUITY,4.97E-02,51078,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,106.5600,7454284.91,,
WBS US EQUITY,5.51E-02,83796,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,72.0200,8265217.71,,
C US 02/20/26 C120 EQUITY,-0.00021822,-132,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8100,-32721.29,,
CFG US EQUITY,5.97E-02,98064,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,66.6200,8947302.58,,
GS US EQUITY,5.08E-02,6244,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,890.4100,7614314.58,,
TFC US EQUITY,5.68E-02,112786,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,55.1400,8517258.9,,
FCNCA US EQUITY,0.051112452,2636,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,122.9500",7664133.55,,
FHN US EQUITY,5.37E-02,227492,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,25.8400,8050753.52,,