|
Amount
|
Security Description
|
Listing Category
|
ISIN
|
|
Issuer Name: Invesco Physical Markets PLC
|
|
140000
|
Secured Silver-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B43VDT70 ●
|
|
55000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
15000
|
Secured Gold-Linked Certificates due 2100; fully paid
|
Debt and debt-like securities
|
IE00B579F325 ●
|
|
|
|
Issuer Name: iShares Physical Metals plc
|
|
808000
|
iShares Physical Gold ETC; fully paid
|
Debt and debt-like securities
|
IE00B4ND3602 ●
|
|
559000
|
Physical Silver ETC; fully paid
|
Debt and debt-like securities
|
IE00B4NCWG09 ●
|
|
|
|
Issuer Name: UNITED KINGDOM
|
|
4750000000
|
4% Treasury Gilt due 22/05/2029; fully paid
|
Debt and debt-like securities
|
GB00BVP99566 ●
|
|
1187497000
|
4% Treasury Gilt due 22/05/2029; fully paid
|
Debt and debt-like securities
|
GB00BVP99566 ●
|
|
|
|
Issuer Name: 21Shares AG
|
|
100000
|
21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid
|
Debt and debt-like securities
|
CH1199067674 ●
|
|
90000
|
21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid
|
Debt and debt-like securities
|
CH1209763130 ●
|
|
|
|
Issuer Name: Amundi Physical Metals plc
|
|
190000
|
Amundi Physical Gold ETC Securities due 23/05/2118; fully paid
|
Debt and debt-like securities
|
FR0013416716 ●
|
|
|
|
Issuer Name: WisdomTree Issuer X Limited
|
|
5000
|
WisdomTree Physical Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH394 ●
|
|
209000
|
WisdomTree Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BJYDH287 ●
|
|
|
|
Issuer Name: CoinShares Digital Securities Limited
|
|
37500
|
CoinShares Physical Staked Ethereum Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZM24 ●
|
|
61000
|
CoinShares Physical Bitcoin Digital Securities; fully paid
|
Debt and debt-like securities
|
GB00BLD4ZL17 ●
|
|
|
|
Issuer Name: iShares Digital Assets AG
|
|
560000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
730000
|
Securities of iShares Bitcoin ETP; fully paid
|
Debt and debt-like securities
|
XS2940466316 ●
|
|
|
|
Issuer Name: WisdomTree Commodity Securities Limited
|
|
43600
|
WisdomTree Coffee 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTD12 ●
|
|
70000
|
WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9Q840 ●
|
|
382500
|
WisdomTree Zinc; fully paid
|
Debt and debt-like securities
|
GB00B15KY872 ●
|
|
4535
|
WisdomTree Tin; fully paid
|
Debt and debt-like securities
|
JE00B2QY0H68 ●
|
|
115000
|
WisdomTree Silver 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKK82 ●
|
|
17600
|
WisdomTree Soybean Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KY435 ●
|
|
1000
|
WisdomTree Natural Gas 1x Daily Short; full paid
|
Debt and debt-like securities
|
JE00B24DKH53 ●
|
|
35500
|
WisdomTree Sugar; fully paid
|
Debt and debt-like securities
|
GB00B15KY658 ●
|
|
53600
|
WisdomTree Silver; fully paid
|
Debt and debt-like securities
|
GB00B15KY328 ●
|
|
168600
|
WisdomTree Platinum 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV134 ●
|
|
33500
|
WisdomTree Silver 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFTS64 ●
|
|
23000
|
WisdomTree Gold 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DKC09 ●
|
|
27400
|
WisdomTree Copper 1x Daily Short; fully paid
|
Debt and debt-like securities
|
JE00B24DK645 ●
|
|
6000
|
WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BDD9QD91 ●
|
|
4400
|
WisdomTree Cocoa 2x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00B2NFV803 ●
|
|
99100
|
WisdomTree WTI Crude Oil; fully paid
|
Debt and debt-like securities
|
GB00B15KXV33 ●
|
|
45900
|
WisdomTree Gold; fully paid
|
Debt and debt-like securities
|
GB00B15KXX56 ●
|
|
5100
|
WisdomTree Coffee; fully paid
|
Debt and debt-like securities
|
JE00BN7KB557 ●
|
|
138700
|
WisdomTree Copper; fully paid
|
Debt and debt-like securities
|
GB00B15KXQ89 ●
|
|
11800
|
WisdomTree Cocoa; fully paid
|
Debt and debt-like securities
|
JE00B2QXZK10 ●
|
|
32500
|
WisdomTree Brent Crude Oil; fully paid
|
Debt and debt-like securities
|
JE00B78CGV99 ●
|
|
6000
|
WisdomTree Precious Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYF40 ●
|
|
34000
|
WisdomTree Aluminium; fully paid
|
Debt and debt-like securities
|
GB00B15KXN58 ●
|
|
5000
|
WisdomTree Broad Commodities; fully paid
|
Debt and debt-like securities
|
GB00B15KY989 ●
|
|
309000
|
WisdomTree Industrial Metals; fully paid
|
Debt and debt-like securities
|
GB00B15KYG56 ●
|
|
51000
|
WisdomTree Agriculture; fully paid
|
Debt and debt-like securities
|
GB00B15KYH63 ●
|
|
2200000
|
WisdomTree Wheat 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY8102 ●
|
|
31000
|
WisdomTree Sugar 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY7H96 ●
|
|
14700
|
WisdomTree Coffee 3x Daily Leveraged; fully paid
|
Debt and debt-like securities
|
JE00BYQY3Z98 ●
|
|
|
|
Issuer Name: WisdomTree Foreign Exchange Limited
|
|
210
|
WisdomTree Short JPY Long GBP; fully paid
|
Debt and debt-like securities
|
JE00B3QBQJ84 ●
|
|
100
|
WisdomTree Long USD Short GBP 3x Daily; fully paid
|
Debt and debt-like securities
|
JE00B3WCLY57 ●
|
|
|
|
Issuer Name: Leverage Shares Public Limited Company
|
|
5000
|
IncomeShares Alibaba (BABA) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068774887 ●
|
|
40000
|
IncomeShares Alphabet (GOOG) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901885041 ●
|
|
8000
|
IncomeShares AMD Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068775694 ●
|
|
30000
|
IncomeShares Apple (AAPL) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901884663 ●
|
|
4800
|
IncomeShares Broadcom (AVGO) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068776312 ●
|
|
180000
|
IncomeShares Coinbase (COIN) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901886445 ●
|
|
100000
|
IncomeShares Tesla (TSLA) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2852999429 ●
|
|
140000
|
Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid
|
Debt and debt-like securities
|
XS2875105608 ●
|
|
32000
|
IncomeShares Gold+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS2852999775 ●
|
|
36000
|
IncomeShares META Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901885553 ●
|
|
32000
|
IncomeShares Microsoft (MSFT) Options ETP; fully paid
|
Debt and debt-like securities
|
XS2901886288 ●
|
|
16000
|
IncomeShares Microstrategy (MSTR) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068775264 ●
|
|
7000
|
IncomeShares Palantir (PLTR) Options ETP; fully paid
|
Debt and debt-like securities
|
XS3068775009 ●
|
|
9400
|
IncomeShares Silver+ Yield ETP; fully paid
|
Debt and debt-like securities
|
XS3068774614 ●
|
|
2900
|
Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid
|
Debt and debt-like securities
|
IE00BF03XH11 ●
|
|
1200
|
Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid
|
Debt and debt-like securities
|
XS3068788838 ●
|
|
2000
|
Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid
|
Debt and debt-like securities
|
IE00BK5BZX59 ●
|
|
415000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
750000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
688000
|
Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2399367254 ●
|
|
50000
|
Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid
|
Debt and debt-like securities
|
XS2779861595 ●
|
|
60000
|
Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid
|
Debt and debt-like securities
|
XS2875106242 ●
|
|
|
|
Issuer Name: WisdomTree Metal Securities Limited
|
|
35000
|
WisdomTree Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00B1VS3770 ●
|
|
541000
|
WisdomTree Physical Silver; fully paid
|
Debt and debt-like securities
|
JE00B1VS3333 ●
|
|
4000
|
WisdomTree Core Physical Gold; fully paid
|
Debt and debt-like securities
|
JE00BN2CJ301 ●
|
|
|
|
Issuer Name: WisdomTree Hedged Commodity Securities Limited
|
|
12500
|
WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B6RV6N28 ●
|
|
89000
|
WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid
|
Debt and debt-like securities
|
JE00B766LB87 ●
|
|
|
|
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
|
|
300000
|
WisdomTree Energy Transition Metals Securities; fully paid
|
Debt and debt-like securities
|
XS2425848053 ●
|
|
232000
|
WisdomTree Natural Gas 3x Daily Short; fully paid
|
Debt and debt-like securities
|
XS2819843223 ●
|
|
15000000
|
WisdomTree Silver 3x Daily Short; fully paid
|
Debt and debt-like securities
|
IE00B8JG1787 ●
|
|
405000
|
WisdomTree Enhanced Commodity Carry Securities; fully paid
|
Debt and debt-like securities
|
XS3022291473 ●
|