HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets
Shares Outstanding
Positions
61
Latest Report
2026-06-03
Trades Holdings

2026-06-03

2026-06-02

2026-06-01

2026-05-29

2026-05-28

2026-05-22

2026-05-21

2026-05-20

2026-05-19

2026-05-18

2026-05-15

EXIT
AMAT260515C00450000

APPLIED MATERIALS INC MAY26 450 CALL

− -4,000
-100.0%
EXIT
AMAT260515P00320000

APPLIED MATERIALS INC MAY26 320 PUT

− -3,000
-100.0%
EXIT
AMAT260515P00350000

APPLIED MATERIALS INC MAY26 350 PUT

− 3,000
-100.0%
EXIT
APH260515C00170000

AMPHENOL CORP MAY26 170 CALL

− -5,000
-100.0%
EXIT
APH260515P00115000

AMPHENOL CORP MAY26 115 PUT

− -4,000
-100.0%
EXIT
APH260515P00130000

AMPHENOL CORP MAY26 130 PUT

− 4,000
-100.0%
EXIT
BLK260515C01120000

BLACKROCK INC MAY26 1120 CALL

− -400
-100.0%
EXIT
BLK260515P00960000

BLACKROCK INC MAY26 960 PUT

− -1,000
-100.0%
EXIT
BLK260515P01000000

BLACKROCK INC MAY26 1000 PUT

− 1,000
-100.0%
EXIT
CIFR260515P00013000

CIPHER DIGITAL INC MAY26 13 PUT

− -200,000
-100.0%
EXIT
CIFR260515P00015000

CIPHER DIGITAL INC MAY26 15 PUT

− 300,000
-100.0%
EXIT
DDOG260515C00205000

DATADOG INC MAY26 205 CALL

− -20,000
-100.0%
EXIT
DDOG260515P00100000

DATADOG INC MAY26 100 PUT

− -15,000
-100.0%
EXIT
DDOG260515P00115000

DATADOG INC MAY26 115 PUT

− 15,000
-100.0%
EXIT
JPM260515C00325000

JPMORGAN CHASE + CO MAY26 325 CALL

− -3,000
-100.0%
EXIT
JPM260515P00275000

JPMORGAN CHASE + CO MAY26 275 PUT

− -4,000
-100.0%
EXIT
JPM260515P00295000

JPMORGAN CHASE + CO MAY26 295 PUT

− 4,000
-100.0%
EXIT
LRCX260515P00200000

LAM RESEARCH CORP MAY26 200 PUT

− -4,200
-100.0%
EXIT
LRCX260515P00230000

LAM RESEARCH CORP MAY26 230 PUT

− 4,200
-100.0%
EXIT
MA260515C00550000

MASTERCARD INC MAY26 550 CALL

− -2,500
-100.0%
EXIT
MA260515P00470000

MASTERCARD INC MAY26 470 PUT

− -3,000
-100.0%
EXIT
MA260515P00495000

MASTERCARD INC MAY26 495 PUT

− 3,000
-100.0%
EXIT
MS260515C00200000

MORGAN STANLEY MAY26 200 CALL

− -4,000
-100.0%
EXIT
MS260515P00160000

MORGAN STANLEY MAY26 160 PUT

− -6,000
-100.0%
EXIT
MS260515P00175000

MORGAN STANLEY MAY26 175 PUT

− 6,000
-100.0%
EXIT
MSFT260515C00470000

MICROSOFT CORP MAY26 470 CALL

− -4,000
-100.0%
EXIT
MSFT260515P00370000

MICROSOFT CORP MAY26 370 PUT

− -3,000
-100.0%
EXIT
MSFT260515P00395000

MICROSOFT CORP MAY26 395 PUT

− 3,000
-100.0%
EXIT
MU260515C00800000

MICRON TECHNOLOGY INC MAY26 800 CALL

− -1,000
-100.0%
EXIT
MU260515P00350000

MICRON TECHNOLOGY INC MAY26 350 PUT

− -4,000
-100.0%
EXIT
MU260515P00400000

MICRON TECHNOLOGY INC MAY26 400 PUT

− 4,000
-100.0%
EXIT
RIOT260515P00015000

RIOT PLATFORMS INC MAY26 15 PUT

− 300,000
-100.0%
EXIT
V260515C00335000

VISA INC MAY26 335 CALL

− -3,000
-100.0%
EXIT
V260515P00285000

VISA INC MAY26 285 PUT

− -4,500
-100.0%
EXIT
V260515P00300000

VISA INC MAY26 300 PUT

− 4,500
-100.0%
EXIT
VRT260515C00350000

VERTIV HOLDINGS CO MAY26 350 CALL

− -2,000
-100.0%
EXIT
VRT260515P00240000

VERTIV HOLDINGS CO MAY26 240 PUT

− -4,000
-100.0%
EXIT
VRT260515P00270000

VERTIV HOLDINGS CO MAY26 270 PUT

− 4,000
-100.0%
EXIT
WULF260515P00015000

TERAWULF INC MAY26 15 PUT

− -100,000
-100.0%
EXIT
WULF260515P00017000

TERAWULF INC MAY26 17 PUT

− 100,000
-100.0%
NEW
AMAT260618C00490000

APPLIED MATERIALS INC JUN26 490 CALL

+ -4,500
+100.0%
NEW
AMAT260618P00360000

APPLIED MATERIALS INC JUN26 360 PUT

+ -4,000
+100.0%
NEW
AMAT260618P00390000

APPLIED MATERIALS INC JUN26 390 PUT

+ 4,000
+100.0%
NEW
BLK260618C01180000

BLACKROCK INC JUN26 1180 CALL

+ -2,000
+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
CIFR260618C00025000

CIPHER DIGITAL INC JUN26 25 CALL

+ -100,000
+100.0%
NEW
CIFR260618C00026000

CIPHER DIGITAL INC JUN26 26 CALL

+ -200,000
+100.0%
NEW
CIFR260618P00014000

CIPHER DIGITAL INC JUN26 14 PUT

+ -300,000
+100.0%
NEW
CIFR260618P00017000

CIPHER DIGITAL INC JUN26 17 PUT

+ 300,000
+100.0%
NEW
CLSK260618C00018000

CLEANSPARK INC JUN26 18 CALL

+ -350,000
+100.0%
NEW
CLSK260618P00010000

CLEANSPARK INC JUN26 10 PUT

+ 200,000
+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
KEEL260618C00007000

KEEL INFRASTRUCTURE CORP JUN26 7 CALL

+ -1,000,000
+100.0%
NEW
LRCX260618C00340000

LAM RESEARCH CORP JUN26 340 CALL

+ -6,000
+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
MS260618C00210000

MORGAN STANLEY JUN26 210 CALL

+ -6,000
+100.0%
NEW
MU260618C00950000

MICRON TECHNOLOGY INC JUN26 950 CALL

+ -3,000
+100.0%
NEW
RIOT260618C00028000

RIOT PLATFORMS INC JUN26 28 CALL

+ -100,000
+100.0%
NEW
RIOT260618C00029000

RIOT PLATFORMS INC JUN26 29 CALL

+ -250,000
+100.0%
NEW
RIOT260618P00017000

RIOT PLATFORMS INC JUN26 17 PUT

+ -250,000
+100.0%
NEW
RIOT260618P00020000

RIOT PLATFORMS INC JUN26 20 PUT

+ 250,000
+100.0%
NEW
VRT260618C00440000

VERTIV HOLDINGS CO JUN26 440 CALL

+ -2,500
+100.0%
SELL
-

US DOLLAR

− 940,692
+73.7%

2026-05-14

2026-05-13

2026-05-12

2026-05-11

2026-05-08

2026-05-07

2026-05-06

2026-05-05

2026-05-04

2026-05-01

2026-04-30

2026-04-29

2026-04-27

2026-04-24

2026-04-23

2026-04-22

2026-04-21

2026-04-20

2026-04-17

EXIT
AMAT260417C00400000

APPLIED MATERIALS INC APR26 400 CALL

− -4,000
-100.0%
EXIT
APH260417C00150000

AMPHENOL CORP APR26 150 CALL

− -4,000
-100.0%
EXIT
APH260417P00105000

AMPHENOL CORP APR26 105 PUT

− -3,000
-100.0%
EXIT
APH260417P00120000

AMPHENOL CORP APR26 120 PUT

− 3,000
-100.0%
EXIT
BLK260417C01050000

BLACKROCK INC APR26 1050 CALL

− -400
-100.0%
EXIT
CIFR260417C00017000

CIPHER DIGITAL INC APR26 17 CALL

− -150,000
-100.0%
EXIT
CLSK260417C00011000

CLEANSPARK INC APR26 11 CALL

− -250,000
-100.0%
EXIT
CLSK260417C00013000

CLEANSPARK INC APR26 13 CALL

− -250,000
-100.0%
EXIT
CLSK260417P00007000

CLEANSPARK INC APR26 7 PUT

− -250,000
-100.0%
EXIT
CLSK260417P00008000

CLEANSPARK INC APR26 8 PUT

− 250,000
-100.0%
EXIT
CRWD260417C00470000

CROWDSTRIKE HOLDINGS INC APR26 470 CALL

− -5,000
-100.0%
EXIT
CRWD260417P00320000

CROWDSTRIKE HOLDINGS INC APR26 320 PUT

− -2,500
-100.0%
EXIT
CRWD260417P00350000

CROWDSTRIKE HOLDINGS INC APR26 350 PUT

− 2,500
-100.0%
EXIT
DDOG260417C00145000

DATADOG INC APR26 145 CALL

− -15,000
-100.0%
EXIT
HOOD260417C00082000

ROBINHOOD MARKETS INC APR26 82 CALL

− -30,000
-100.0%
EXIT
HOOD260417P00060000

ROBINHOOD MARKETS INC APR26 60 PUT

− 20,000
-100.0%
EXIT
JPM260417C00305000

JPMORGAN CHASE + CO APR26 305 CALL

− -3,000
-100.0%
EXIT
JPM260417P00260000

JPMORGAN CHASE + CO APR26 260 PUT

− -2,000
-100.0%
EXIT
JPM260417P00275000

JPMORGAN CHASE + CO APR26 275 PUT

− 2,000
-100.0%
EXIT
LRCX260417C00270000

LAM RESEARCH CORP APR26 270 CALL

− -3,000
-100.0%
EXIT
MA260417C00520000

MASTERCARD INC APR26 520 CALL

− -2,500
-100.0%
EXIT
MA260417P00450000

MASTERCARD INC APR26 450 PUT

− -2,000
-100.0%
EXIT
MA260417P00470000

MASTERCARD INC APR26 470 PUT

− 2,000
-100.0%
EXIT
MS260417C00175000

MORGAN STANLEY APR26 175 CALL

− -4,000
-100.0%
EXIT
MSFT260417P00330000

MICROSOFT CORP APR26 330 PUT

− -3,000
-100.0%
EXIT
MSFT260417P00350000

MICROSOFT CORP APR26 350 PUT

− 3,000
-100.0%
EXIT
MU260417P00290000

MICRON TECHNOLOGY INC APR26 290 PUT

− -6,000
-100.0%
EXIT
MU260417P00330000

MICRON TECHNOLOGY INC APR26 330 PUT

− 6,000
-100.0%
EXIT
POWL260417C00200000

POWELL INDUSTRIES INC APR26 200 CALL

− -4,200
-100.0%
EXIT
RIOT260417C00018000

RIOT PLATFORMS INC APR26 18 CALL

− -300,000
-100.0%
EXIT
RIOT260417P00013000

RIOT PLATFORMS INC APR26 13 PUT

− 600,000
-100.0%
EXIT
V260417C00320000

VISA INC APR26 320 CALL

− -3,000
-100.0%
EXIT
VRT260417P00200000

VERTIV HOLDINGS CO APR26 200 PUT

− -4,000
-100.0%
EXIT
VRT260417P00230000

VERTIV HOLDINGS CO APR26 230 PUT

− 4,000
-100.0%
EXIT
WULF260417C00021000

TERAWULF INC APR26 21 CALL

− -50,000
-100.0%
EXIT
WULF260417P00011000

TERAWULF INC APR26 11 PUT

− -100,000
-100.0%
EXIT
WULF260417P00013000

TERAWULF INC APR26 13 PUT

− 100,000
-100.0%
EXIT
XYZ260417P00055000

BLOCK INC APR26 55 PUT

− 5,000
-100.0%
NEW
AMAT260515C00450000

APPLIED MATERIALS INC MAY26 450 CALL

+ -4,000
+100.0%
NEW
APH260515C00170000

AMPHENOL CORP MAY26 170 CALL

+ -5,000
+100.0%
NEW
BLK260515C01120000

BLACKROCK INC MAY26 1120 CALL

+ -400
+100.0%
NEW
CIFR260515C00023000

CIPHER DIGITAL INC MAY26 23 CALL

+ -200,000
+100.0%
NEW
CRWD260515C00470000

CROWDSTRIKE HOLDINGS INC MAY26 470 CALL

+ -5,000
+100.0%
NEW
DDOG260515C00150000

DATADOG INC MAY26 150 CALL

+ -15,000
+100.0%
NEW
JPM260515C00325000

JPMORGAN CHASE + CO MAY26 325 CALL

+ -3,000
+100.0%
NEW
LRCX260515C00310000

LAM RESEARCH CORP MAY26 310 CALL

+ -4,000
+100.0%
NEW
MA260515C00550000

MASTERCARD INC MAY26 550 CALL

+ -2,500
+100.0%
NEW
MS260515C00200000

MORGAN STANLEY MAY26 200 CALL

+ -4,000
+100.0%
NEW
MSFT260515C00470000

MICROSOFT CORP MAY26 470 CALL

+ -4,000
+100.0%
NEW
MU260515C00540000

MICRON TECHNOLOGY INC MAY26 540 CALL

+ -5,000
+100.0%
NEW
RIOT260515C00022000

RIOT PLATFORMS INC MAY26 22 CALL

+ -300,000
+100.0%
NEW
V260515C00335000

VISA INC MAY26 335 CALL

+ -3,000
+100.0%
NEW
VRT260515C00350000

VERTIV HOLDINGS CO MAY26 350 CALL

+ -4,000
+100.0%
NEW
WULF260515C00024000

TERAWULF INC MAY26 24 CALL

+ -100,000
+100.0%
SELL
-

US DOLLAR

− 696,947
+79.9%