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
RS US EQUITY,0.047677849,6758,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,288.0100,2715285.67,,
CDE US EQUITY,4.05E-02,102466,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,16.1500,2308564.87,,
MP US EQUITY,3.49E-02,24236,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,58.7100,1985010.45,,
Q US EQUITY,2.44E-02,12431,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,80.2800,1392205.05,,
GFI US 12/19/25 C44 EQUITY,-1.96E-04,-89,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,0.9000,-11174.35,,
LYB US 12/19/25 C50 EQUITY,-4.19E-05,-38,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.4500,-2385.54,,
MP US 12/19/25 C63 EQUITY,-1.37E-04,-26,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1500,-7798.33,,
RIO US EQUITY,0.05178243,28459,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,74.2800,2949044.35,,
LYB US EQUITY,0.046092699,40879,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,46.0300,2625010.3,,
NUE US EQUITY,5.52E-02,13684,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,164.7100,3144291.53,,
FCX US EQUITY,4.95E-02,45366,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.5300,2818207.44,,
VALE US EQUITY,5.56E-02,170712,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,13.3000,3167418.62,,
CRS US EQUITY,5.84E-02,7680,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,310.4500,3326156.33,,
MT US 12/19/25 C44 EQUITY,-1.24E-04,-101,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,0.5000,-7045,,
NEM US 12/19/25 C94 EQUITY,-1.37E-04,-31,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.8000,-7784.38,,
NUE US 12/19/25 C165 EQUITY,-2.40E-04,-21,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.6600,-13651.96,,
PKX US 12/19/25 C55 EQUITY,-1.42E-04,-68,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.8500,-8063.39,,
RGLD US 12/19/25 C210 EQUITY,-9.60E-05,-14,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.8000,-5468.6,,
RIO US 12/19/25 C75 EQUITY,-1.42E-04,-43,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.3500,-8098.27,,
RS US 12/19/25 C290 EQUITY,-1.10E-04,-9,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.0000,-6277.73,,
DD US EQUITY,2.36E-02,24255,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,39.6600,1341972.95,,
DOW US EQUITY,5.19E-02,89129,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,23.7600,2954304.42,,
NEM US EQUITY,5.06E-02,23024,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,89.6500,2879524.94,,
STLD US EQUITY,5.48E-02,13049,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,171.5000,3121987.28,,
AU US EQUITY,5.54E-02,27063,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,83.5500,3154366.6,,
GFI US EQUITY,0.04852173,48502,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,40.8400,2763345.28,,
RGLD US EQUITY,4.92E-02,10015,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,200.6400,2803226.86,,
MT US EQUITY,5.24E-02,49727,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,43.0200,2984368.44,,
SCCO US EQUITY,5.16E-02,15186,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,138.5900,2935988.04,,
AU US 12/19/25 C90 EQUITY,-2.16E-04,-53,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.6600,-12273.65,,
BHP US 12/19/25 C57.5 EQUITY,-2.65E-04,-68,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,1.5900,-15083.28,,
SCCO US 12/19/25 C140 EQUITY,-1.80E-04,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.8700,-10257.8,,
STLD US 12/19/25 C175 EQUITY,-1.52E-04,-20,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.1000,-8649.31,,
VALE US 12/19/25 C13 EQUITY,-1.65E-04,-157,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.4300,-9417.98,,
PKX US EQUITY,5.20E-02,39929,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,53.2100,2963954.05,,
BHP US EQUITY,4.92E-02,34664,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,57.9200,2800896.12,,
CDE US 12/19/25 C17.5 EQUITY,-1.51E-04,-112,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.5500,-8593.51,,
CRS US 12/19/25 C330 EQUITY,-1.23E-04,-11,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.5500,-6982.23,,
DD US 12/19/25 C42.5 EQUITY,-1.80E-05,-46,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.1600,-1026.76,,
DOW US 12/19/25 C24.5 EQUITY,-1.31E-04,-85,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.6300,-7470.49,,
FCX US 12/19/25 C43.5 EQUITY,-4.73E-04,-92,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1000,-26952.37,,