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
USB US EQUITY,5.56E-02,104097,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,57.8900,8252545.81,,
PNC US EQUITY,5.41E-02,25446,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,230.3000,8025269.79,,
RF US EQUITY,5.21E-02,190011,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,29.7200,7733457.96,,
EWBC US EQUITY,5.22E-02,47225,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,119.8600,7751619.03,,
JPM US 02/20/26 C317.5 EQUITY,-2.33E-06,-36,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0700,-345.1,,
KEY US 02/20/26 C23 EQUITY,-5.78E-06,-626,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0100,-857.28,,
MTB US 02/20/26 C230 EQUITY,-8.83E-05,-58,M&T Bank Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6500,-13105.64,,
PNC US 02/20/26 C235 EQUITY,-2.09E-05,-63,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3600,-3105.91,,
RF US 02/20/26 C30 EQUITY,-3.76E-05,-407,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-5573.66,,
SSB US 02/20/26 C105 EQUITY,-3.27E-04,-154,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.3000,-48505.92,,
USB US 02/20/26 C58 EQUITY,-9.66E-05,-299,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3500,-14331.29,,
C US EQUITY,5.47E-02,51335,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,115.5500,8123247.7,,
C US 02/20/26 C120 EQUITY,-4.87E-06,-132,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0400,-723.07,,
BAC US EQUITY,4.90E-02,100625,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,52.7700,7271753.82,,
WFC US EQUITY,5.02E-02,62184,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,87.5700,7457275.45,,
JPM US EQUITY,4.72E-02,16619,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,308.0500,7010875.93,,
SSB US EQUITY,4.93E-02,51568,SOUTHSTATE BANK CORP,Financial,Services Financiers,UNITED STATES,États-Unis,103.6100,7316917.23,,
WBS US EQUITY,5.64E-02,84604,Webster Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,72.2000,8365160.43,,
BAC US 03/20/26 C57.5 EQUITY,-9.69E-06,-50,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2100,-1437.92,,
C US 03/20/26 C125 EQUITY,-3.71E-05,-30,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3400,-5505.19,,
CFG US 03/20/26 C70 EQUITY,-3.46E-06,-15,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-513.54,,
EWBC US 03/20/26 C130 EQUITY,-9.90E-06,-11,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9750,-1468.74,,
FHN US 03/20/26 C27 EQUITY,-3.88E-05,-200,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2100,-5751.69,,
FITB US 03/20/26 C55 EQUITY,-4.65E-05,-60,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8400,-6902.03,,
GS US 03/20/26 C985 EQUITY,-1.46E-04,-18,Goldman Sachs Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.7750,-21630.46,,
HBAN US 03/20/26 C19 EQUITY,-2.33E-05,-140,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1800,-3451.01,,
JPM US 03/20/26 C335 EQUITY,-2.03E-05,-15,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4700,-3019.64,,
KEY US 03/20/26 C24 EQUITY,-1.66E-05,-200,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-2465.01,,
PNC US 03/20/26 C250 EQUITY,-1.33E-05,-15,PNC Financial Services Group Inc/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9600,-1972.01,,
RF US 03/20/26 C32 EQUITY,-1.85E-05,-200,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-2738.9,,
SSB US 03/20/26 C110 EQUITY,-1.02E-05,-10,SOUTHSTATE BANK CORP - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1000,-1506.4,,
TFC US 03/20/26 C57.5 EQUITY,-1.29E-05,-100,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1400,-1917.23,,
USB US 03/20/26 C62.5 EQUITY,-7.75E-06,-30,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2800,-1150.34,,
WFC US 03/20/26 C95 EQUITY,-5.91E-06,-10,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6400,-876.45,,
CFG US EQUITY,0.05901143,99009,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,64.5900,8757620.85,,
FITB US EQUITY,5.53E-02,113289,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,52.9000,8207097.55,,
HBAN US EQUITY,4.78E-02,289980,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.8500,7088469.03,,
KEY US EQUITY,5.37E-02,267256,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.7900,7975003.36,,
MTB US EQUITY,5.41E-02,25577,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,229.1100,8024903.69,,
GS US EQUITY,0.052984821,6264,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,916.6500,7863238.93,,
TFC US EQUITY,5.44E-02,113874,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.7800,8074819.12,,
FCNCA US EQUITY,5.03E-02,2663,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"2,045.3000",7458892.79,,
FHN US EQUITY,5.30E-02,229686,First Horizon Corp,Financial,Services Financiers,UNITED STATES,États-Unis,25.0200,7869878.19,,
WFC US 02/20/26 C91 EQUITY,-1.74E-06,-189,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0100,-258.83,,
BAC US 02/20/26 C54.5 EQUITY,-4.96E-06,-269,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0200,-736.76,,
CFG US 02/20/26 C65 EQUITY,-5.67E-05,-307,Citizens Financial Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-8408.42,,
EWBC US 02/20/26 C120 EQUITY,-3.34E-04,-142,East West Bancorp Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5500,-49587.78,,
FCNCA US 02/20/26 C2260 EQUITY,-1.48E-05,-8,First Citizens BancShares Inc/NC - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.0000,-2191.12,,
FHN US 02/20/26 C25.5 EQUITY,-7.13E-05,-515,First Horizon Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-10579,,
FITB US 02/20/26 C55 EQUITY,-5.59E-06,-303,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0200,-829.89,,
HBAN US 02/20/26 C20 EQUITY,-7.41E-06,-803,Huntington Bancshares Inc/OH - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0100,-1099.67,,