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,4.56E-02,9094,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,327.2800,4075872.56,,
LYB US 02/20/26 C52.5 EQUITY,-6.61E-04,-141,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.0600,-59086.29,,
MT US 02/20/26 C53 EQUITY,-1.95E-03,-109,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,11.7000,-174645.96,,
NEM US 02/20/26 C125 EQUITY,-2.73E-04,-51,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.5000,-24444.68,,
NUE US 02/20/26 C185 EQUITY,-1.22E-05,-32,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.2500,-1095.56,,
PKX US 02/20/26 C65 EQUITY,-6.33E-04,-173,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,2.3900,-56622.65,,
RIO US 02/20/26 C92.5 EQUITY,-5.27E-04,-93,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,3.7000,-47122.77,,
SCCO US 02/20/26 C197.5 EQUITY,-5.53E-05,-42,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8600,-4946.45,,
RS US 02/20/26 C340 EQUITY,-2.76E-05,-21,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8600,-2473.23,,
STLD US 02/20/26 C185 EQUITY,-3.69E-04,-36,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.7000,-33031.13,,
VALE US 02/20/26 C16 EQUITY,-1.73E-04,-514,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.2200,-15485.74,,
DD US EQUITY,5.00E-02,64968,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,50.2400,4469874.28,,
RIO US EQUITY,0.05189955,35188,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,96.3400,4642451.82,,
LYB US EQUITY,0.049133871,58004,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,55.3300,4395059.86,,
NUE US EQUITY,4.76E-02,17275,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,180.0400,4259251.06,,
FCX US EQUITY,4.89E-02,51013,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,62.5700,4371124.74,,
VALE US EQUITY,5.01E-02,203090,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,16.1000,4477757.77,,
CRS US EQUITY,5.17E-02,8792,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,383.9800,4623197.69,,
BHP US 02/20/26 C75 EQUITY,-1.50E-04,-140,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,0.7000,-13420.61,,
DD US 02/20/26 C50 EQUITY,-4.29E-05,-35,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8000,-3834.46,,
DOW US 02/20/26 C35 EQUITY,-1.91E-06,-125,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0100,-171.18,,
AA US 02/20/26 C63 EQUITY,-7.58E-06,-45,Alcoa Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.1100,-677.88,,
AU US 02/20/26 C105 EQUITY,-1.98E-04,-30,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,4.3100,-17706.99,,
FCX US 02/20/26 C67 EQUITY,-6.74E-07,-22,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0200,-60.26,,
GFI US 02/20/26 C55 EQUITY,-1.38E-05,-60,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,0.1500,-1232.51,,
LYB US 02/20/26 C60 EQUITY,-3.44E-06,-45,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-308.13,,
RGLD US 02/20/26 C270 EQUITY,-2.14E-04,-35,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.0000,-19172.3,,
RIO US 02/20/26 C100 EQUITY,-3.44E-06,-15,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,0.1500,-308.13,,
RS US 02/20/26 C360 EQUITY,-1.15E-05,-5,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.5000,-1027.09,,
SCCO US 02/20/26 C215 EQUITY,-6.12E-07,-8,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-54.78,,
STLD US 02/20/26 C200 EQUITY,-5.28E-06,-15,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.2300,-472.46,,
VALE US 02/20/26 C17.5 EQUITY,-1.84E-06,-120,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.0100,-164.33,,
DOW US EQUITY,5.21E-02,108383,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,31.3900,4659063.87,,
AA US EQUITY,0.042711356,46739,Alcoa Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,59.6900,3820561.33,,
NEM US EQUITY,4.99E-02,26018,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,125.4000,4468045.9,,
STLD US EQUITY,4.90E-02,16800,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,190.5800,4384628.32,,
AU US EQUITY,5.02E-02,30482,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,107.6300,4492860.97,,
GFI US EQUITY,5.08E-02,62833,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,52.8400,4546705.08,,
RGLD US EQUITY,4.73E-02,11367,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,271.7800,4230673.74,,
MT US EQUITY,5.88E-02,59636,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,64.4500,5263536.13,,
SCCO US EQUITY,5.01E-02,16878,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,194.0700,4485817.75,,
PKX US EQUITY,5.82E-02,56664,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,67.1300,5209188.3,,
ATI US EQUITY,5.45E-02,23288,ATI Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,152.8400,4874335.31,,
NEM US 02/20/26 C122 EQUITY,-2.56E-04,-30,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.5700,-22883.51,,
BHP US EQUITY,5.34E-02,46487,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,75.0700,4779077.97,,
AU US 02/20/26 C110 EQUITY,-1.49E-04,-61,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.6000,-13365.83,,
CRS US 02/20/26 C350 EQUITY,-1.37E-03,-26,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,34.3500,-122305.58,,
DD US 02/20/26 C45 EQUITY,-1.40E-03,-171,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.3600,-125518.31,,
AA US 02/20/26 C67 EQUITY,-1.47E-06,-96,Alcoa Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0100,-131.47,,
ATI US 02/20/26 C130 EQUITY,-2.51E-03,-71,ATI Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,23.0700,-224311.8,,
DOW US 02/20/26 C28.5 EQUITY,-9.68E-04,-215,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.9400,-86562.93,,
FCX US 02/20/26 C64 EQUITY,-5.32E-05,-139,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.2500,-4758.84,,
GFI US 02/20/26 C60 EQUITY,-1.08E-05,-141,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,0.0500,-965.46,,