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,0.047797294,6758,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,288.0900,2717694.77,,
CDE US EQUITY,4.05E-02,102466,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,16.1000,2302819.86,,
MP US EQUITY,3.68E-02,24236,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,61.8000,2090757.8,,
Q US EQUITY,2.55E-02,12431,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,83.4600,1448234.05,,
FCX US 12/19/25 C43.5 EQUITY,-3.91E-04,-92,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.7300,-22217.14,,
GFI US 12/19/25 C44 EQUITY,-3.22E-04,-138,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,0.9500,-18300.25,,
LYB US 12/19/25 C50 EQUITY,-1.12E-05,-38,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.1200,-636.53,,
RIO US EQUITY,0.05151347,28459,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,73.7300,2928991.94,,
LYB US EQUITY,0.043315031,40879,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.1600,2462838.91,,
NUE US EQUITY,5.46E-02,13684,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,162.5400,3104757.09,,
FCX US EQUITY,4.97E-02,45366,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.6100,2824990.68,,
VALE US EQUITY,5.68E-02,170712,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,13.5600,3231305.7,,
CRS US EQUITY,5.93E-02,7680,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,314.7400,3374173.95,,
MP US 12/19/25 C63 EQUITY,-2.14E-04,-26,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.3600,-12194.58,,
MT US 12/19/25 C44 EQUITY,-1.74E-04,-101,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,0.7000,-9869.01,,
NEM US 12/19/25 C94 EQUITY,-1.41E-04,-31,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.8500,-8005.49,,
NUE US 12/19/25 C165 EQUITY,-1.61E-04,-21,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.1300,-9175.25,,
PKX US 12/19/25 C55 EQUITY,-1.26E-04,-114,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.4500,-7160.97,,
RGLD US 12/19/25 C210 EQUITY,-2.51E-04,-32,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.1900,-14249.35,,
RIO US 12/19/25 C75 EQUITY,-1.06E-04,-43,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.0000,-6002.37,,
DD US EQUITY,2.37E-02,24255,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,39.8200,1348207.82,,
DOW US EQUITY,5.00E-02,89129,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,22.8700,2845374.96,,
NEM US EQUITY,5.13E-02,23024,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,90.7200,2915668.37,,
STLD US EQUITY,5.39E-02,13049,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,168.1100,3062140.31,,
AU US EQUITY,5.54E-02,27063,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,83.3800,3149866.41,,
GFI US EQUITY,0.049558558,48502,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,41.6200,2817838.06,,
RGLD US EQUITY,4.99E-02,10015,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,203.1100,2839465.31,,
MT US EQUITY,5.20E-02,49727,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,42.6300,2959115.38,,
SCCO US EQUITY,5.22E-02,15186,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,139.9500,2966605.68,,
AU US 12/19/25 C90 EQUITY,-1.89E-04,-53,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.4500,-10727.49,,
BHP US 12/19/25 C57.5 EQUITY,-3.34E-04,-68,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,2.0000,-18984.24,,
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,-6281.55,,
SCCO US 12/19/25 C140 EQUITY,-1.91E-04,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.1000,-10874.06,,
STLD US 12/19/25 C175 EQUITY,-1.73E-04,-35,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.0100,-9820.16,,
VALE US 12/19/25 C13 EQUITY,-2.39E-04,-157,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.6200,-13587.69,,
PKX US EQUITY,5.12E-02,39929,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,52.2600,2912809.93,,
BHP US EQUITY,5.02E-02,34664,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,58.9700,2853409.55,,
CDE US 12/19/25 C17.5 EQUITY,-1.24E-04,-112,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.4500,-7035.34,,
CRS US 12/19/25 C330 EQUITY,-1.62E-04,-11,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.0000,-9212.94,,
DD US 12/19/25 C42.5 EQUITY,-1.87E-05,-76,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.1000,-1060.88,,
DOW US 12/19/25 C24.5 EQUITY,-1.71E-04,-249,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.2800,-9732.21,,
CRS US 12/19/25 C340 EQUITY,-7.37E-05,-10,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.0000,-4187.7,,
LYB US 12/19/25 C45 EQUITY,-1.26E-04,-64,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8000,-7147.01,,
MP US 12/19/25 C64 EQUITY,-3.02E-04,-41,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.0000,-17169.57,,
Q US 12/19/25 C85 EQUITY,-1.37E-04,-28,Qnity Electronics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.0000,-7817.04,,
RIO US 12/19/25 C77.5 EQUITY,-3.40E-05,-42,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.3300,-1934.72,,
RS US 12/19/25 C300 EQUITY,-4.66E-05,-10,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.9000,-2652.21,,
SCCO US 12/19/25 C145 EQUITY,-9.56234E-05,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.0500,-5437.03,,
VALE US 12/19/25 C14 EQUITY,-7.19E-05,-366,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.0800,-4087.2,,
AU US 12/19/25 C85 EQUITY,-0.000171459,-24,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,2.9100,-9748.97,,
BHP US 12/19/25 C62.5 EQUITY,-2.11132E-05,-43,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,0.2000,-1200.47,,
CDE US 12/19/25 C17 EQUITY,-0.000277664,-195,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.5800,-15787.63,,
FCX US 12/19/25 C47 EQUITY,-4.64E-05,-42,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.4500,-2638.25,,
MT US 12/19/25 C45 EQUITY,-5.08191E-05,-45,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,0.4600,-2889.51,,
NEM US 12/19/25 C95 EQUITY,-1.16E-04,-30,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.5700,-6574.69,,
NUE US 12/19/25 C170 EQUITY,-6.87E-05,-20,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4000,-3908.52,,