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
Q US EQUITY,0.025199328,12431,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,82.0400,1410080.73,,
LYB US 12/19/25 C50 EQUITY,-4.69E-06,-38,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-262.7,,
MP US 12/19/25 C63 EQUITY,-2.12E-04,-26,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.3000,-11863.14,,
MT US 12/19/25 C44 EQUITY,-1.62E-04,-101,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,0.6500,-9077.1,,
NEM US 12/19/25 C94 EQUITY,-1.08E-04,-31,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4100,-6043.56,,
NUE US 12/19/25 C165 EQUITY,-1.09E-04,-21,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1000,-6097.49,,
DD US EQUITY,2.43E-02,24255,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,40.5100,1358550.48,,
DOW US EQUITY,0.050564785,89129,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,22.9600,2829457.5,,
RIO US EQUITY,0.051375558,28459,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,73.0600,2874825.98,,
LYB US EQUITY,4.38E-02,40879,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.3500,2450200.49,,
NUE US EQUITY,5.39E-02,13684,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,159.4500,3016823.12,,
FCX US EQUITY,5.07E-02,45366,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,45.2000,2835183.56,,
VALE US EQUITY,5.44E-02,170712,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,12.9000,3044850.81,,
STLD US EQUITY,5.33E-02,13049,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,165.2200,2980932.26,,
CRS US EQUITY,5.83E-02,7680,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,307.1200,3261231.11,,
AU US 12/19/25 C90 EQUITY,-1.36E-04,-53,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.0400,-7621.17,,
BHP US 12/19/25 C57.5 EQUITY,-3.53E-04,-68,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,2.1000,-19744.24,,
PKX US 12/19/25 C55 EQUITY,-1.97E-04,-114,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.7000,-11033.55,,
RGLD US 12/19/25 C210 EQUITY,-1.98E-04,-32,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.5000,-11061.2,,
RIO US 12/19/25 C75 EQUITY,-6.59E-05,-43,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.6200,-3686.14,,
RS US 12/19/25 C290 EQUITY,-1.05E-04,-9,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.7000,-5848.61,,
SCCO US 12/19/25 C140 EQUITY,-2.23E-04,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.7500,-12478.42,,
STLD US 12/19/25 C175 EQUITY,-1.21E-04,-35,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4000,-6774.99,,
VALE US 12/19/25 C13 EQUITY,-4.66E-05,-157,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.1200,-2604.91,,
NEM US EQUITY,5.11E-02,23024,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,89.7600,2857431.83,,
AU US EQUITY,0.055134551,27063,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,82.4500,3085168.27,,
GFI US EQUITY,5.06E-02,48502,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,42.2100,2830657.06,,
RGLD US EQUITY,4.99E-02,10015,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,201.6600,2792434.37,,
MT US EQUITY,5.19E-02,49727,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,42.2600,2905587.84,,
SCCO US EQUITY,5.27E-02,15185,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,140.4100,2947983.81,,
PKX US EQUITY,5.23E-02,39929,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,52.9900,2925463.01,,
CDE US 12/19/25 C17.5 EQUITY,-9.69E-05,-112,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.3500,-5419.99,,
CRS US 12/19/25 C330 EQUITY,-7.88E-05,-11,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.9000,-4410.65,,
DD US 12/19/25 C42.5 EQUITY,-5.63E-05,-76,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.3000,-3152.44,,
AU US 12/19/25 C85 EQUITY,-1.45E-04,-24,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,2.4500,-8129.98,,
BHP US 12/19/25 C62.5 EQUITY,-2.66E-05,-43,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,0.2500,-1486.35,,
CDE US 12/19/25 C17 EQUITY,-2.41E-04,-195,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.5000,-13480.84,,
CRS US 12/19/25 C340 EQUITY,-3.61E-05,-10,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4600,-2018.67,,
FCX US 12/19/25 C47 EQUITY,-5.71E-05,-42,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.5500,-3193.92,,
LYB US 12/19/25 C45 EQUITY,-1.33E-04,-64,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8400,-7433.13,,
MP US 12/19/25 C64 EQUITY,-3.14E-04,-41,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.1000,-17573.48,,
MT US 12/19/25 C45 EQUITY,-5.00E-05,-45,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,0.4500,-2799.87,,
NEM US 12/19/25 C95 EQUITY,-8.23E-05,-30,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.1100,-4604.22,,
NUE US 12/19/25 C170 EQUITY,-3.46E-05,-20,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.7000,-1935.71,,
Q US 12/19/25 C85 EQUITY,-1.35E-04,-28,Qnity Electronics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.9500,-7549.27,,
RIO US 12/19/25 C77.5 EQUITY,-2.28E-05,-42,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.2200,-1277.57,,
RS US 12/19/25 C300 EQUITY,-2.47E-05,-10,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.0000,-1382.65,,
SCCO US 12/19/25 C145 EQUITY,-1.13E-04,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.4000,-6304.88,,
VALE US 12/19/25 C14 EQUITY,-1.81E-05,-366,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.0200,-1012.1,,
RS US EQUITY,0.04772743,6758,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,285.8200,2670687.42,,
BHP US EQUITY,5.04E-02,34664,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,58.8500,2820573.37,,
CDE US EQUITY,0.040155054,102466,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,15.8600,2246959.39,,
MP US EQUITY,3.72E-02,24236,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,62.0900,2080630.03,,
DOW US 12/19/25 C24.5 EQUITY,-1.85E-04,-249,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.3000,-10328.4,,
FCX US 12/19/25 C43.5 EQUITY,-5.18E-04,-92,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.2800,-29002.47,,
GFI US 12/19/25 C44 EQUITY,-3.92E-04,-138,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,1.1500,-21942.66,,