HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets
Shares Outstanding
Positions
61
Latest Report
2026-07-16
Trades Holdings

2026-07-16

2026-07-15

2026-07-14

2026-07-13

2026-07-10

2026-07-09

2026-07-08

2026-07-07

2026-07-06

2026-07-02

2026-07-01

2026-06-30

2026-06-29

2026-06-26

2026-06-25

2026-06-24

2026-06-23

2026-06-22

2026-06-18

EXIT
BLK260618C01180000

BLACKROCK INC JUN26 1180 CALL

− -1,900
-100.0%
EXIT
BLK260618P00980000

BLACKROCK INC JUN26 980 PUT

− -1,500
-100.0%
EXIT
BLK260618P01020000

BLACKROCK INC JUN26 1020 PUT

− 1,500
-100.0%
EXIT
DDOG260618P00165000

DATADOG INC JUN26 165 PUT

− -11,000
-100.0%
EXIT
DDOG260618P00185000

DATADOG INC JUN26 185 PUT

− 11,000
-100.0%
EXIT
JPM260618C00320000

JPMORGAN CHASE + CO JUN26 320 CALL

− -5,000
-100.0%
EXIT
JPM260618P00275000

JPMORGAN CHASE + CO JUN26 275 PUT

− -4,000
-100.0%
EXIT
JPM260618P00290000

JPMORGAN CHASE + CO JUN26 290 PUT

− 4,000
-100.0%
EXIT
LRCX260618C00340000

LAM RESEARCH CORP JUN26 340 CALL

− -2,500
-100.0%
EXIT
LRCX260618P00230000

LAM RESEARCH CORP JUN26 230 PUT

− -5,000
-100.0%
EXIT
LRCX260618P00260000

LAM RESEARCH CORP JUN26 260 PUT

− 5,000
-100.0%
EXIT
MS260618C00210000

MORGAN STANLEY JUN26 210 CALL

− -6,000
-100.0%
EXIT
TSM260618C00450000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 450 CALL

− -3,000
-100.0%
EXIT
TSM260618P00360000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 360 PUT

− -2,500
-100.0%
EXIT
TSM260618P00380000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 380 PUT

− 2,500
-100.0%
NEW
BLK260717C01140000

BLACKROCK INC JUL26 1140 CALL

+ -2,000
+100.0%
NEW
DDOG260717P00200000

DATADOG INC JUL26 200 PUT

+ 7,500
+100.0%
NEW
JPM260717C00350000

JPMORGAN CHASE + CO JUL26 350 CALL

+ -8,000
+100.0%
NEW
JPM260717P00280000

JPMORGAN CHASE + CO JUL26 280 PUT

+ -5,000
+100.0%
NEW
JPM260717P00310000

JPMORGAN CHASE + CO JUL26 310 PUT

+ 5,000
+100.0%
NEW
LRCX260717C00470000

LAM RESEARCH CORP JUL26 470 CALL

+ -2,500
+100.0%
NEW
LRCX260717P00320000

LAM RESEARCH CORP JUL26 320 PUT

+ -2,500
+100.0%
NEW
LRCX260717P00360000

LAM RESEARCH CORP JUL26 360 PUT

+ 2,500
+100.0%
NEW
MS260717C00240000

MORGAN STANLEY JUL26 240 CALL

+ -6,000
+100.0%
NEW
MS260717P00200000

MORGAN STANLEY JUL26 200 PUT

+ 6,000
+100.0%
NEW
TSM260717C00510000

TAIWAN SEMICONDUCTOR MANUFACTU JUL26 510 CALL

+ -3,000
+100.0%
NEW
TSM260717P00410000

TAIWAN SEMICONDUCTOR MANUFACTU JUL26 410 PUT

+ 2,500
+100.0%
SELL
-

US DOLLAR

− 3,862,828
+100.9%

2026-06-17

2026-06-16

2026-06-15

2026-06-12

BUY
CME

CME GROUP INC

+ 2,719
+22.9%
NEW
-

US DOLLAR

+ -274,752
+100.0%
NEW
AMAT

APPLIED MATERIALS INC

+ 1,706
+100.0%
NEW
AMAT260821C00750000

APPLIED MATERIALS INC AUG26 750 CALL

+ -1,500
+100.0%
NEW
AMAT260821P00440000

APPLIED MATERIALS INC AUG26 440 PUT

+ -1,500
+100.0%
NEW
AMAT260821P00500000

APPLIED MATERIALS INC AUG26 500 PUT

+ 1,500
+100.0%
NEW
APH

AMPHENOL CORP CL A

+ 7,177
+100.0%
NEW
BLK

BLACKROCK INC

+ 2,489
+100.0%
NEW
BLK260618C01180000

BLACKROCK INC JUN26 1180 CALL

+ -1,900
+100.0%
NEW
BLK260618P00980000

BLACKROCK INC JUN26 980 PUT

+ -1,500
+100.0%
NEW
BLK260618P01020000

BLACKROCK INC JUN26 1020 PUT

+ 1,500
+100.0%
NEW
BNY

BANK OF NEW YORK MELLON CORP

+ 14,642
+100.0%
NEW
BRUN

BOOST RUN INC CL A

+ 19,395
+100.0%
NEW
C

CITIGROUP INC

+ 26,018
+100.0%
NEW
CIFR260821C00039000

CIPHER DIGITAL INC AUG26 39 CALL

+ -200,000
+100.0%
NEW
CIFR260821P00017000

CIPHER DIGITAL INC AUG26 17 PUT

+ -200,000
+100.0%
NEW
CIFR260821P00020000

CIPHER DIGITAL INC AUG26 20 PUT

+ 200,000
+100.0%
NEW
CLSK260717C00021000

CLEANSPARK INC JUL26 21 CALL

+ -200,000
+100.0%
NEW
CLSK260717P00013000

CLEANSPARK INC JUL26 13 PUT

+ 200,000
+100.0%
NEW
CRWD260821C00830000

CROWDSTRIKE HOLDINGS INC AUG26 830 CALL

+ -3,500
+100.0%
NEW
CRWD260821P00500000

CROWDSTRIKE HOLDINGS INC AUG26 500 PUT

+ -3,500
+100.0%
NEW
CRWD260821P00580000

CROWDSTRIKE HOLDINGS INC AUG26 580 PUT

+ 3,500
+100.0%
NEW
DDOG

DATADOG INC CLASS A

+ 9,424
+100.0%
NEW
DDOG260618P00165000

DATADOG INC JUN26 165 PUT

+ -11,000
+100.0%
NEW
DDOG260618P00185000

DATADOG INC JUN26 185 PUT

+ 11,000
+100.0%
NEW
DDOG260717C00270000

DATADOG INC JUL26 270 CALL

+ -7,500
+100.0%
NEW
FPS

FORGENT POWER SOLUTIONS CL A

+ 16,588
+100.0%
NEW
JPM

JPMORGAN CHASE + CO

+ 11,857
+100.0%
NEW
JPM260618C00320000

JPMORGAN CHASE + CO JUN26 320 CALL

+ -5,000
+100.0%
NEW
JPM260618P00275000

JPMORGAN CHASE + CO JUN26 275 PUT

+ -4,000
+100.0%
NEW
JPM260618P00290000

JPMORGAN CHASE + CO JUN26 290 PUT

+ 4,000
+100.0%
NEW
KEEL260717P00005000

KEEL INFRASTRUCTURE CORP JUL26 5 PUT

+ 750,000
+100.0%
NEW
KEEL260821C00009000

KEEL INFRASTRUCTURE CORP AUG26 9 CALL

+ -750,000
+100.0%
NEW
LRCX

LAM RESEARCH CORP

+ 2,999
+100.0%
NEW
LRCX260618C00340000

LAM RESEARCH CORP JUN26 340 CALL

+ -2,500
+100.0%
NEW
LRCX260618P00230000

LAM RESEARCH CORP JUN26 230 PUT

+ -5,000
+100.0%
NEW
LRCX260618P00260000

LAM RESEARCH CORP JUN26 260 PUT

+ 5,000
+100.0%
NEW
MA

MASTERCARD INC A

+ 6,367
+100.0%
NEW
MS

MORGAN STANLEY

+ 7,364
+100.0%
NEW
MS260618C00210000

MORGAN STANLEY JUN26 210 CALL

+ -6,000
+100.0%
NEW
MU

MICRON TECHNOLOGY INC

+ 2,114
+100.0%
NEW
MU260717C01200000

MICRON TECHNOLOGY INC JUL26 1200 CALL

+ -2,000
+100.0%
NEW
NVT

NVENT ELECTRIC PLC

+ 5,985
+100.0%
NEW
PANW260821C00340000

PALO ALTO NETWORKS INC AUG26 340 CALL

+ -7,500
+100.0%
NEW
PANW260821P00200000

PALO ALTO NETWORKS INC AUG26 200 PUT

+ -7,500
+100.0%
NEW
PANW260821P00240000

PALO ALTO NETWORKS INC AUG26 240 PUT

+ 7,500
+100.0%
NEW
POWL

POWELL INDUSTRIES INC

+ 2,775
+100.0%
NEW
PURR

HYPERLIQUID STRATEGIES

+ 204,169
+100.0%
NEW
RIOT260717C00034000

RIOT PLATFORMS INC JUL26 34 CALL

+ -200,000
+100.0%
NEW
RIOT260717P00020000

RIOT PLATFORMS INC JUL26 20 PUT

+ -200,000
+100.0%
NEW
RIOT260717P00024000

RIOT PLATFORMS INC JUL26 24 PUT

+ 200,000
+100.0%
NEW
TSM

TAIWAN SEMICONDUCTOR SP ADR

+ 3,554
+100.0%
NEW
TSM260618C00450000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 450 CALL

+ -3,000
+100.0%
NEW
TSM260618P00360000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 360 PUT

+ -2,500
+100.0%
NEW
TSM260618P00380000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 380 PUT

+ 2,500
+100.0%
NEW
V

VISA INC CLASS A SHARES

+ 9,582
+100.0%
NEW
VRT

VERTIV HOLDINGS CO A

+ 2,647
+100.0%
NEW
WULF

TERAWULF INC

+ 70,312
+100.0%
NEW
WULF260717C00033000

TERAWULF INC JUL26 33 CALL

+ -60,000
+100.0%
NEW
WULF260717P00021000

TERAWULF INC JUL26 21 PUT

+ 60,000
+100.0%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 2,103
+32.0%
SELL
KEEL

KEEL INFRASTRUCTURE CORP

− 77,795
+7.6%
SELL
PANW

PALO ALTO NETWORKS INC

− 1,514
+12.0%

2026-06-09

2026-06-08

2026-06-05

2026-06-04

2026-06-03

2026-06-02

2026-06-01