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,4.81E-02,7004,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,294.4200,2836752.19,,
Q US EQUITY,2.31E-02,12621,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,78.5000,1362923.17,,
MT US 12/19/25 C44 EQUITY,-4.88E-04,-101,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,2.0700,-28760.71,,
NEM US 12/19/25 C94 EQUITY,-3.23E-04,-31,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.4600,-19019.74,,
NUE US 12/19/25 C165 EQUITY,-1.03E-04,-21,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1100,-6095.51,,
PKX US 12/19/25 C55 EQUITY,-2.06E-04,-114,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.7750,-12153.87,,
RGLD US 12/19/25 C210 EQUITY,-6.94E-04,-32,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,9.3000,-40939.34,,
RIO US 12/19/25 C75 EQUITY,-1.65E-04,-43,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.6400,-9701.08,,
RS US 12/19/25 C290 EQUITY,-1.35E-04,-9,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.4500,-7985.65,,
SCCO US 12/19/25 C140 EQUITY,-1.33E-04,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.0000,-7841.21,,
STLD US 12/19/25 C175 EQUITY,-7.35E-05,-35,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9000,-4333.3,,
RIO US EQUITY,5.24E-02,29525,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,75.9900,3086414.87,,
LYB US EQUITY,4.25E-02,42403,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,42.9800,2507095.91,,
NUE US EQUITY,5.38E-02,14200,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,162.2600,3169624.16,,
FCX US EQUITY,5.22E-02,47058,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,47.5400,3077517.95,,
VALE US EQUITY,0.052562749,177086,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,12.7200,3098698.29,,
CRS US EQUITY,5.98E-02,7976,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,321.4900,3527447.56,,
AU US 12/19/25 C90 EQUITY,-4.33E-05,-53,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.3500,-2551.83,,
BHP US 12/19/25 C57.5 EQUITY,-2.40E-04,-68,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,1.5100,-14125.17,,
VALE US 12/19/25 C13 EQUITY,-1.87E-07,-2,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.0400,-11.01,,
AU US 12/19/25 C85 EQUITY,-9.18E-05,-24,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.6400,-5414.56,,
BHP US 12/19/25 C62.5 EQUITY,-2.01E-06,-43,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,0.0200,-118.31,,
CDE US 12/19/25 C17 EQUITY,-2.28E-04,-195,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.5000,-13412.59,,
CRS US 12/19/25 C340 EQUITY,-2.24E-05,-10,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9600,-1320.62,,
FCX US 12/19/25 C47 EQUITY,-1.00E-04,-42,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.0200,-5893.28,,
LYB US 12/19/25 C45 EQUITY,-2.39E-05,-64,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.1600,-1408.67,,
MP US 12/19/25 C64 EQUITY,-4.78E-06,-41,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-282.01,,
MT US 12/19/25 C45 EQUITY,-1.16E-04,-45,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,1.1000,-6809.47,,
DD US EQUITY,2.38E-02,25169,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,40.4500,1400530.07,,
DOW US EQUITY,4.93E-02,92458,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,22.8400,2905016.12,,
NEM US EQUITY,5.46E-02,23882,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,98.0300,3220606.38,,
STLD US EQUITY,5.34E-02,13541,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,169.1300,3150498.95,,
AU US EQUITY,5.51E-02,28089,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,84.0200,3246585.97,,
GFI US EQUITY,5.14E-02,50312,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,43.7900,3030780.47,,
RGLD US EQUITY,5.29E-02,10401,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,218.0900,3120461.3,,
MT US EQUITY,5.50E-02,51573,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,45.7200,3243669.29,,
SCCO US EQUITY,5.15E-02,15743,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,140.2700,3037807.46,,
CDE US 12/19/25 C17.5 EQUITY,-8.89E-05,-112,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.3400,-5238.48,,
CRS US 12/19/25 C330 EQUITY,-4.24E-05,-11,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.6500,-2496.8,,
DD US 12/19/25 C42.5 EQUITY,-8.87E-06,-76,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-522.75,,
DOW US 12/19/25 C24.5 EQUITY,-2.32E-05,-249,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0400,-1370.15,,
NEM US 12/19/25 C95 EQUITY,-2.79E-04,-30,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.9800,-16425.26,,
NUE US 12/19/25 C170 EQUITY,-4.48E-05,-20,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9600,-2641.25,,
Q US 12/19/25 C85 EQUITY,-1.96E-05,-28,Qnity Electronics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.3000,-1155.55,,
RIO US 12/19/25 C77.5 EQUITY,-2.94E-05,-42,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.3000,-1733.32,,
RS US 12/19/25 C300 EQUITY,-2.92E-05,-10,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.2500,-1719.56,,
SCCO US 12/19/25 C145 EQUITY,-4.21E-05,-19,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9500,-2483.05,,
VALE US 12/19/25 C14 EQUITY,-8.54E-06,-366,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.0100,-503.49,,
PKX US EQUITY,5.10E-02,41423,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,52.7600,3006452.1,,
BHP US EQUITY,4.92E-02,35954,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,58.6200,2899352.24,,
CDE US EQUITY,4.19E-02,106294,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,16.8900,2469712.23,,
MP US EQUITY,3.14E-02,25150,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,53.4200,1848203.66,,
FCX US 12/19/25 C43.5 EQUITY,-8.05E-04,-92,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.7500,-47459.93,,
GFI US 12/19/25 C44 EQUITY,-3.64E-04,-138,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,1.1300,-21451.89,,
LYB US 12/19/25 C50 EQUITY,-2.66E-06,-38,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0300,-156.82,,
MP US 12/19/25 C63 EQUITY,-4.25E-06,-26,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0700,-250.37,,