HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF
Net Assets
—
Shares Outstanding
—
Positions
63
Latest Report
2026-08-31
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 6,274 | +14.5% |
2026-08-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 6,267 | +14.5% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 6,267 | +14.5% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 1 | +0.0% |
| EXIT | NVDA260918C00240000 | NVIDIA CORP SEP26 240 CALL | − -10,000 | -100.0% |
| EXIT | NVDA260918P00190000 | NVIDIA CORP SEP26 190 PUT | − -10,000 | -100.0% |
| EXIT | NVDA260918P00210000 | NVIDIA CORP SEP26 210 PUT | − 10,000 | -100.0% |
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 131,431 | +95.9% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 210,730 | +181.1% |
2026-08-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | BLK260821P01020000 | BLACKROCK INC AUG26 1020 PUT | − 1,500 | -100.0% |
| EXIT | BNY260821C00170000 | BANK OF NEW YORK MELLON CORP/T AUG26 170 CALL | − -9,500 | -100.0% |
| EXIT | BNY260821P00150000 | BANK OF NEW YORK MELLON CORP/T AUG26 150 PUT | − 17,500 | -100.0% |
| EXIT | CIFR260821C00033000 | CIPHER DIGITAL INC AUG26 33 CALL | − -200,000 | -100.0% |
| EXIT | CRWD260821P00125000 | CROWDSTRIKE HOLDINGS INC AUG26 125 PUT | − -12,000 | -100.0% |
| EXIT | CRWD260821P00145000 | CROWDSTRIKE HOLDINGS INC AUG26 145 PUT | − 12,000 | -100.0% |
| EXIT | HOOD260821P00090000 | ROBINHOOD MARKETS INC AUG26 90 PUT | − 7,500 | -100.0% |
| EXIT | JPM260821P00325000 | JPMORGAN CHASE + CO AUG26 325 PUT | − 10,000 | -100.0% |
| EXIT | MA260821P00515000 | MASTERCARD INC AUG26 515 PUT | − 3,000 | -100.0% |
| EXIT | MS260821C00230000 | MORGAN STANLEY AUG26 230 CALL | − -6,500 | -100.0% |
| EXIT | MS260821P00190000 | MORGAN STANLEY AUG26 190 PUT | − 6,500 | -100.0% |
| EXIT | PANW260821P00200000 | PALO ALTO NETWORKS INC AUG26 200 PUT | − -7,500 | -100.0% |
| EXIT | PANW260821P00240000 | PALO ALTO NETWORKS INC AUG26 240 PUT | − 7,500 | -100.0% |
| EXIT | TSM260821P00380000 | TAIWAN SEMICONDUCTOR MANUFACTU AUG26 380 PUT | − 2,500 | -100.0% |
| EXIT | V260821C00380000 | VISA INC AUG26 380 CALL | − -4,500 | -100.0% |
| EXIT | V260821P00340000 | VISA INC AUG26 340 PUT | − 5,000 | -100.0% |
| NEW | APH260918C00170000 | AMPHENOL CORP SEP26 170 CALL | + -6,000 | +100.0% |
| NEW | APH260918P00130000 | AMPHENOL CORP SEP26 130 PUT | + -6,000 | +100.0% |
| NEW | APH260918P00145000 | AMPHENOL CORP SEP26 145 PUT | + 6,000 | +100.0% |
| NEW | BLK260918P01100000 | BLACKROCK INC SEP26 1100 PUT | + 500 | +100.0% |
| NEW | BNY260918C00170000 | BANK OF NEW YORK MELLON CORP/T SEP26 170 CALL | + -9,500 | +100.0% |
| NEW | BNY260918P00145000 | BANK OF NEW YORK MELLON CORP/T SEP26 145 PUT | + -9,500 | +100.0% |
| NEW | BNY260918P00155000 | BANK OF NEW YORK MELLON CORP/T SEP26 155 PUT | + 9,500 | +100.0% |
| NEW | CRWD260918P00155000 | CROWDSTRIKE HOLDINGS INC SEP26 155 PUT | + -8,000 | +100.0% |
| NEW | CRWD260918P00175000 | CROWDSTRIKE HOLDINGS INC SEP26 175 PUT | + 8,000 | +100.0% |
| NEW | HOOD260918C00135000 | ROBINHOOD MARKETS INC SEP26 135 CALL | + -20,000 | +100.0% |
| NEW | HOOD260918P00085000 | ROBINHOOD MARKETS INC SEP26 85 PUT | + -20,000 | +100.0% |
| NEW | HOOD260918P00100000 | ROBINHOOD MARKETS INC SEP26 100 PUT | + 20,000 | +100.0% |
| NEW | JPM260918P00330000 | JPMORGAN CHASE + CO SEP26 330 PUT | + -10,000 | +100.0% |
| NEW | JPM260918P00345000 | JPMORGAN CHASE + CO SEP26 345 PUT | + 10,000 | +100.0% |
| NEW | MA260918P00560000 | MASTERCARD INC SEP26 560 PUT | + 2,800 | +100.0% |
| NEW | MS260918C00230000 | MORGAN STANLEY SEP26 230 CALL | + -6,500 | +100.0% |
| NEW | MS260918P00195000 | MORGAN STANLEY SEP26 195 PUT | + 6,500 | +100.0% |
| NEW | MSFT260918P00435000 | MICROSOFT CORP SEP26 435 PUT | + -9,000 | +100.0% |
| NEW | MSFT260918P00465000 | MICROSOFT CORP SEP26 465 PUT | + 9,000 | +100.0% |
| NEW | NVDA260918P00190000 | NVIDIA CORP SEP26 190 PUT | + -10,000 | +100.0% |
| NEW | NVDA260918P00210000 | NVIDIA CORP SEP26 210 PUT | + 10,000 | +100.0% |
| NEW | PANW260918P00290000 | PALO ALTO NETWORKS INC SEP26 290 PUT | + -5,000 | +100.0% |
| NEW | PANW260918P00320000 | PALO ALTO NETWORKS INC SEP26 320 PUT | + 5,000 | +100.0% |
| NEW | V260918C00385000 | VISA INC SEP26 385 CALL | + -4,500 | +100.0% |
| NEW | V260918P00360000 | VISA INC SEP26 360 PUT | + 4,500 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 252,300 | +141.2% |
| SELL | HOOD | ROBINHOOD MARKETS INC A | − 1,000 | +3.3% |
EXIT
BLK260821P01020000
BLACKROCK INC AUG26 1020 PUT
− 1,500
-100.0%
EXIT
BNY260821C00170000
BANK OF NEW YORK MELLON CORP/T AUG26 170 CALL
− -9,500
-100.0%
EXIT
BNY260821P00150000
BANK OF NEW YORK MELLON CORP/T AUG26 150 PUT
− 17,500
-100.0%
EXIT
CIFR260821C00033000
CIPHER DIGITAL INC AUG26 33 CALL
− -200,000
-100.0%
EXIT
CRWD260821P00125000
CROWDSTRIKE HOLDINGS INC AUG26 125 PUT
− -12,000
-100.0%
EXIT
CRWD260821P00145000
CROWDSTRIKE HOLDINGS INC AUG26 145 PUT
− 12,000
-100.0%
EXIT
HOOD260821P00090000
ROBINHOOD MARKETS INC AUG26 90 PUT
− 7,500
-100.0%
EXIT
JPM260821P00325000
JPMORGAN CHASE + CO AUG26 325 PUT
− 10,000
-100.0%
EXIT
MA260821P00515000
MASTERCARD INC AUG26 515 PUT
− 3,000
-100.0%
EXIT
MS260821C00230000
MORGAN STANLEY AUG26 230 CALL
− -6,500
-100.0%
EXIT
MS260821P00190000
MORGAN STANLEY AUG26 190 PUT
− 6,500
-100.0%
EXIT
PANW260821P00200000
PALO ALTO NETWORKS INC AUG26 200 PUT
− -7,500
-100.0%
EXIT
PANW260821P00240000
PALO ALTO NETWORKS INC AUG26 240 PUT
− 7,500
-100.0%
EXIT
TSM260821P00380000
TAIWAN SEMICONDUCTOR MANUFACTU AUG26 380 PUT
− 2,500
-100.0%
EXIT
V260821C00380000
VISA INC AUG26 380 CALL
− -4,500
-100.0%
EXIT
V260821P00340000
VISA INC AUG26 340 PUT
− 5,000
-100.0%
NEW
APH260918C00170000
AMPHENOL CORP SEP26 170 CALL
+ -6,000
+100.0%
NEW
APH260918P00130000
AMPHENOL CORP SEP26 130 PUT
+ -6,000
+100.0%
NEW
APH260918P00145000
AMPHENOL CORP SEP26 145 PUT
+ 6,000
+100.0%
NEW
BLK260918P01100000
BLACKROCK INC SEP26 1100 PUT
+ 500
+100.0%
NEW
BNY260918C00170000
BANK OF NEW YORK MELLON CORP/T SEP26 170 CALL
+ -9,500
+100.0%
NEW
BNY260918P00145000
BANK OF NEW YORK MELLON CORP/T SEP26 145 PUT
+ -9,500
+100.0%
NEW
BNY260918P00155000
BANK OF NEW YORK MELLON CORP/T SEP26 155 PUT
+ 9,500
+100.0%
NEW
CRWD260918P00155000
CROWDSTRIKE HOLDINGS INC SEP26 155 PUT
+ -8,000
+100.0%
NEW
CRWD260918P00175000
CROWDSTRIKE HOLDINGS INC SEP26 175 PUT
+ 8,000
+100.0%
NEW
HOOD260918C00135000
ROBINHOOD MARKETS INC SEP26 135 CALL
+ -20,000
+100.0%
NEW
HOOD260918P00085000
ROBINHOOD MARKETS INC SEP26 85 PUT
+ -20,000
+100.0%
NEW
HOOD260918P00100000
ROBINHOOD MARKETS INC SEP26 100 PUT
+ 20,000
+100.0%
NEW
JPM260918P00330000
JPMORGAN CHASE + CO SEP26 330 PUT
+ -10,000
+100.0%
NEW
JPM260918P00345000
JPMORGAN CHASE + CO SEP26 345 PUT
+ 10,000
+100.0%
NEW
MA260918P00560000
MASTERCARD INC SEP26 560 PUT
+ 2,800
+100.0%
NEW
MS260918C00230000
MORGAN STANLEY SEP26 230 CALL
+ -6,500
+100.0%
NEW
MS260918P00195000
MORGAN STANLEY SEP26 195 PUT
+ 6,500
+100.0%
NEW
MSFT260918P00435000
MICROSOFT CORP SEP26 435 PUT
+ -9,000
+100.0%
NEW
MSFT260918P00465000
MICROSOFT CORP SEP26 465 PUT
+ 9,000
+100.0%
NEW
NVDA260918P00190000
NVIDIA CORP SEP26 190 PUT
+ -10,000
+100.0%
NEW
NVDA260918P00210000
NVIDIA CORP SEP26 210 PUT
+ 10,000
+100.0%
NEW
PANW260918P00290000
PALO ALTO NETWORKS INC SEP26 290 PUT
+ -5,000
+100.0%
NEW
PANW260918P00320000
PALO ALTO NETWORKS INC SEP26 320 PUT
+ 5,000
+100.0%
NEW
V260918C00385000
VISA INC SEP26 385 CALL
+ -4,500
+100.0%
NEW
V260918P00360000
VISA INC SEP26 360 PUT
+ 4,500
+100.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 252,300
+141.2%
SELL
HOOD
ROBINHOOD MARKETS INC A
− 1,000
+3.3%
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | BLK260821C01150000 | BLACKROCK INC AUG26 1150 CALL | − -500 | -100.0% |
| EXIT | CRWD260821C00207500 | CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL | − -6,800 | -100.0% |
| EXIT | JPM260821C00360000 | JPMORGAN CHASE + CO AUG26 360 CALL | − -10,000 | -100.0% |
| EXIT | MA260821C00575000 | MASTERCARD INC AUG26 575 CALL | − -2,800 | -100.0% |
| EXIT | PANW260821C00340000 | PALO ALTO NETWORKS INC AUG26 340 CALL | − -4,000 | -100.0% |
| NEW | BLK260918C01220000 | BLACKROCK INC SEP26 1220 CALL | + -500 | +100.0% |
| NEW | CRWD260918C00220000 | CROWDSTRIKE HOLDINGS INC SEP26 220 CALL | + -8,000 | +100.0% |
| NEW | JPM260918C00375000 | JPMORGAN CHASE + CO SEP26 375 CALL | + -10,000 | +100.0% |
| NEW | MA260918C00600000 | MASTERCARD INC SEP26 600 CALL | + -2,800 | +100.0% |
| NEW | NVDA260918C00240000 | NVIDIA CORP SEP26 240 CALL | + -10,000 | +100.0% |
| NEW | NVT260918C00175000 | NVENT ELECTRIC PLC SEP26 175 CALL | + -5,000 | +100.0% |
| NEW | PANW260918C00400000 | PALO ALTO NETWORKS INC SEP26 400 CALL | + -5,000 | +100.0% |
| NEW | PURR260918C00013000 | HYPERLIQUID STRATEGIES INC SEP26 13 CALL | + -20,000 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 62,271 | +68.3% |
EXIT
BLK260821C01150000
BLACKROCK INC AUG26 1150 CALL
− -500
-100.0%
EXIT
CRWD260821C00207500
CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL
− -6,800
-100.0%
EXIT
JPM260821C00360000
JPMORGAN CHASE + CO AUG26 360 CALL
− -10,000
-100.0%
EXIT
MA260821C00575000
MASTERCARD INC AUG26 575 CALL
− -2,800
-100.0%
EXIT
PANW260821C00340000
PALO ALTO NETWORKS INC AUG26 340 CALL
− -4,000
-100.0%
NEW
BLK260918C01220000
BLACKROCK INC SEP26 1220 CALL
+ -500
+100.0%
NEW
CRWD260918C00220000
CROWDSTRIKE HOLDINGS INC SEP26 220 CALL
+ -8,000
+100.0%
NEW
JPM260918C00375000
JPMORGAN CHASE + CO SEP26 375 CALL
+ -10,000
+100.0%
NEW
MA260918C00600000
MASTERCARD INC SEP26 600 CALL
+ -2,800
+100.0%
NEW
NVDA260918C00240000
NVIDIA CORP SEP26 240 CALL
+ -10,000
+100.0%
NEW
NVT260918C00175000
NVENT ELECTRIC PLC SEP26 175 CALL
+ -5,000
+100.0%
NEW
PANW260918C00400000
PALO ALTO NETWORKS INC SEP26 400 CALL
+ -5,000
+100.0%
NEW
PURR260918C00013000
HYPERLIQUID STRATEGIES INC SEP26 13 CALL
+ -20,000
+100.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 62,271
+68.3%
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 62,271 | +68.3% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 91,121 | +76.0% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 3,624 | +3.1% |
| NEW | MSFT260918C00510000 | MICROSOFT CORP SEP26 510 CALL | + -9,000 | +100.0% |
| NEW | TSM260918C00470000 | TAIWAN SEMICONDUCTOR MANUFACTU SEP26 470 CALL | + -3,000 | +100.0% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRUN | BOOST RUN INC CL A | + 35,261 | +94.4% |
| BUY | CIFR | CIPHER DIGITAL INC | + 43,463 | +15.9% |
| BUY | CRWD260821C00207500 | CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL | + 5,200 | -43.3% |
| BUY | PANW260821C00340000 | PALO ALTO NETWORKS INC AUG26 340 CALL | + 1,000 | -20.0% |
| EXIT | DDOG | DATADOG INC CLASS A | − 7,249 | -100.0% |
| EXIT | DDOG260821C00285000 | DATADOG INC AUG26 285 CALL | − -6,500 | -100.0% |
| EXIT | DDOG260821P00210000 | DATADOG INC AUG26 210 PUT | − 6,500 | -100.0% |
| NEW | IREN | IREN LTD | + 55,799 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 111,595 | +48.3% |
| SELL | CRWD | CROWDSTRIKE HOLDINGS INC A | − 5,124 | +32.8% |
| SELL | PANW | PALO ALTO NETWORKS INC | − 2,922 | +36.0% |
BUY
BRUN
BOOST RUN INC CL A
+ 35,261
+94.4%
BUY
CIFR
CIPHER DIGITAL INC
+ 43,463
+15.9%
BUY
CRWD260821C00207500
CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL
+ 5,200
-43.3%
BUY
PANW260821C00340000
PALO ALTO NETWORKS INC AUG26 340 CALL
+ 1,000
-20.0%
EXIT
DDOG
DATADOG INC CLASS A
− 7,249
-100.0%
EXIT
DDOG260821C00285000
DATADOG INC AUG26 285 CALL
− -6,500
-100.0%
EXIT
DDOG260821P00210000
DATADOG INC AUG26 210 PUT
− 6,500
-100.0%
NEW
IREN
IREN LTD
+ 55,799
+100.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 111,595
+48.3%
SELL
CRWD
CROWDSTRIKE HOLDINGS INC A
− 5,124
+32.8%
SELL
PANW
PALO ALTO NETWORKS INC
− 2,922
+36.0%
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 114,238 | +97.7% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BLK260821C01150000 | BLACKROCK INC AUG26 1150 CALL | + 1,000 | -66.7% |
| BUY | RIOT | RIOT PLATFORMS INC | + 65,509 | +13.2% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 227,465 | +66.5% |
| SELL | BLK | BLACKROCK INC | − 1,000 | +59.1% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 227,467 | +84.3% |
2026-08-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 269,790 | +70.2% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | PANW260821C00340000 | PALO ALTO NETWORKS INC AUG26 340 CALL | + 2,500 | -33.3% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 58,697 | +13.3% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 174,041 | +64.8% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CIFR | CIPHER DIGITAL INC | + 15,801 | +6.2% |
| BUY | MA260821C00575000 | MASTERCARD INC AUG26 575 CALL | + 200 | -6.7% |
| BUY | POWL | POWELL INDUSTRIES INC | + 4,032 | +145.3% |
| BUY | V260821C00380000 | VISA INC AUG26 380 CALL | + 500 | -10.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 807,741 | +95.8% |
| SELL | BNY | BANK OF NEW YORK MELLON CORP | − 800 | +7.7% |
| SELL | MA | MASTERCARD INC A | − 347 | +10.4% |
| SELL | V | VISA INC CLASS A SHARES | − 657 | +12.3% |
BUY
CIFR
CIPHER DIGITAL INC
+ 15,801
+6.2%
BUY
MA260821C00575000
MASTERCARD INC AUG26 575 CALL
+ 200
-6.7%
BUY
POWL
POWELL INDUSTRIES INC
+ 4,032
+145.3%
BUY
V260821C00380000
VISA INC AUG26 380 CALL
+ 500
-10.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 807,741
+95.8%
SELL
BNY
BANK OF NEW YORK MELLON CORP
− 800
+7.7%
SELL
MA
MASTERCARD INC A
− 347
+10.4%
SELL
V
VISA INC CLASS A SHARES
− 657
+12.3%
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 553,175 | +93.6% |
2026-07-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 590,811 | +67.6% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 50,955 | +6.2% |
| EXIT | AMAT260821C00750000 | APPLIED MATERIALS INC AUG26 750 CALL | − -1,500 | -100.0% |
| EXIT | AMAT260821P00440000 | APPLIED MATERIALS INC AUG26 440 PUT | − -1,500 | -100.0% |
| EXIT | AMAT260821P00500000 | APPLIED MATERIALS INC AUG26 500 PUT | − 1,500 | -100.0% |
| EXIT | HOOD260821C00125000 | ROBINHOOD MARKETS INC AUG26 125 CALL | − -27,500 | -100.0% |
| SELL | HOOD260821P00090000 | ROBINHOOD MARKETS INC AUG26 90 PUT | − 20,000 | +72.7% |
BUY
-
SSI US GOV MONEY MARKET CLASS
+ 50,955
+6.2%
EXIT
AMAT260821C00750000
APPLIED MATERIALS INC AUG26 750 CALL
− -1,500
-100.0%
EXIT
AMAT260821P00440000
APPLIED MATERIALS INC AUG26 440 PUT
− -1,500
-100.0%
EXIT
AMAT260821P00500000
APPLIED MATERIALS INC AUG26 500 PUT
− 1,500
-100.0%
EXIT
HOOD260821C00125000
ROBINHOOD MARKETS INC AUG26 125 CALL
− -27,500
-100.0%
SELL
HOOD260821P00090000
ROBINHOOD MARKETS INC AUG26 90 PUT
− 20,000
+72.7%
2026-07-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | KEEL | KEEL INFRASTRUCTURE CORP | + 70,660 | +3.8% |
| NEW | DDOG260821C00285000 | DATADOG INC AUG26 285 CALL | + -6,500 | +100.0% |
| NEW | DDOG260821P00210000 | DATADOG INC AUG26 210 PUT | + 6,500 | +100.0% |
| NEW | MS260821C00230000 | MORGAN STANLEY AUG26 230 CALL | + -6,500 | +100.0% |
| NEW | MS260821P00190000 | MORGAN STANLEY AUG26 190 PUT | + 6,500 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 1,352,489 | +57.6% |
BUY
KEEL
KEEL INFRASTRUCTURE CORP
+ 70,660
+3.8%
NEW
DDOG260821C00285000
DATADOG INC AUG26 285 CALL
+ -6,500
+100.0%
NEW
DDOG260821P00210000
DATADOG INC AUG26 210 PUT
+ 6,500
+100.0%
NEW
MS260821C00230000
MORGAN STANLEY AUG26 230 CALL
+ -6,500
+100.0%
NEW
MS260821P00190000
MORGAN STANLEY AUG26 190 PUT
+ 6,500
+100.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 1,352,489
+57.6%
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 1,557,710 | +197.2% |
| BUY | APLD | APPLIED DIGITAL CORP | + 42,346 | +46.9% |
| BUY | BLK260821C01150000 | BLACKROCK INC AUG26 1150 CALL | + 500 | -25.0% |
| BUY | BRUN | BOOST RUN INC CL A | + 17,965 | +92.6% |
| BUY | CRWD260821C00207500 | CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL | + 2,000 | -14.3% |
| BUY | CRWD260821P00125000 | CROWDSTRIKE HOLDINGS INC AUG26 125 PUT | + 2,000 | -14.3% |
| BUY | FPS | FORGENT POWER SOLUTIONS CL A | + 27,618 | +166.5% |
| BUY | MA260821C00575000 | MASTERCARD INC AUG26 575 CALL | + 2,000 | -40.0% |
| BUY | V260821C00380000 | VISA INC AUG26 380 CALL | + 3,000 | -37.5% |
| BUY | WULF | TERAWULF INC | + 82,944 | +118.0% |
| SELL | BLK | BLACKROCK INC | − 866 | +33.9% |
| SELL | BLK260821P01020000 | BLACKROCK INC AUG26 1020 PUT | − 500 | +25.0% |
| SELL | CRWD | CROWDSTRIKE HOLDINGS INC A | − 2,647 | +14.5% |
| SELL | CRWD260821P00145000 | CROWDSTRIKE HOLDINGS INC AUG26 145 PUT | − 2,000 | +14.3% |
| SELL | DDOG | DATADOG INC CLASS A | − 2,175 | +23.1% |
| SELL | HOOD | ROBINHOOD MARKETS INC A | − 1,689 | +5.2% |
| SELL | MA | MASTERCARD INC A | − 3,026 | +47.5% |
| SELL | MA260821P00515000 | MASTERCARD INC AUG26 515 PUT | − 2,000 | +40.0% |
| SELL | PANW | PALO ALTO NETWORKS INC | − 3,223 | +28.4% |
| SELL | V | VISA INC CLASS A SHARES | − 3,919 | +40.9% |
| SELL | V260821P00340000 | VISA INC AUG26 340 PUT | − 3,000 | +37.5% |
BUY
-
SSI US GOV MONEY MARKET CLASS
+ 1,557,710
+197.2%
BUY
APLD
APPLIED DIGITAL CORP
+ 42,346
+46.9%
BUY
BLK260821C01150000
BLACKROCK INC AUG26 1150 CALL
+ 500
-25.0%
BUY
BRUN
BOOST RUN INC CL A
+ 17,965
+92.6%
BUY
CRWD260821C00207500
CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL
+ 2,000
-14.3%
BUY
CRWD260821P00125000
CROWDSTRIKE HOLDINGS INC AUG26 125 PUT
+ 2,000
-14.3%
BUY
FPS
FORGENT POWER SOLUTIONS CL A
+ 27,618
+166.5%
BUY
MA260821C00575000
MASTERCARD INC AUG26 575 CALL
+ 2,000
-40.0%
BUY
V260821C00380000
VISA INC AUG26 380 CALL
+ 3,000
-37.5%
BUY
WULF
TERAWULF INC
+ 82,944
+118.0%
SELL
BLK
BLACKROCK INC
− 866
+33.9%
SELL
BLK260821P01020000
BLACKROCK INC AUG26 1020 PUT
− 500
+25.0%
SELL
CRWD
CROWDSTRIKE HOLDINGS INC A
− 2,647
+14.5%
SELL
CRWD260821P00145000
CROWDSTRIKE HOLDINGS INC AUG26 145 PUT
− 2,000
+14.3%
SELL
DDOG
DATADOG INC CLASS A
− 2,175
+23.1%
SELL
HOOD
ROBINHOOD MARKETS INC A
− 1,689
+5.2%
SELL
MA
MASTERCARD INC A
− 3,026
+47.5%
SELL
MA260821P00515000
MASTERCARD INC AUG26 515 PUT
− 2,000
+40.0%
SELL
PANW
PALO ALTO NETWORKS INC
− 3,223
+28.4%
SELL
V
VISA INC CLASS A SHARES
− 3,919
+40.9%
SELL
V260821P00340000
VISA INC AUG26 340 PUT
− 3,000
+37.5%
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | APLD | APPLIED DIGITAL CORP | + 58,572 | +185.1% |
| BUY | BLK | BLACKROCK INC | + 69 | +2.8% |
| BUY | CIFR | CIPHER DIGITAL INC | + 6,141 | +2.4% |
| BUY | CRWD | CROWDSTRIKE HOLDINGS INC A | + 410 | +2.3% |
| BUY | MSFT | MICROSOFT CORP | + 337 | +3.6% |
| BUY | NVDA | NVIDIA CORP | + 429 | +2.3% |
| BUY | PANW | PALO ALTO NETWORKS INC | + 275 | +2.5% |
| EXIT | C | CITIGROUP INC | − 12,619 | -100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 966,029 | +76.1% |
BUY
APLD
APPLIED DIGITAL CORP
+ 58,572
+185.1%
BUY
BLK
BLACKROCK INC
+ 69
+2.8%
BUY
CIFR
CIPHER DIGITAL INC
+ 6,141
+2.4%
BUY
CRWD
CROWDSTRIKE HOLDINGS INC A
+ 410
+2.3%
BUY
MSFT
MICROSOFT CORP
+ 337
+3.6%
BUY
NVDA
NVIDIA CORP
+ 429
+2.3%
BUY
PANW
PALO ALTO NETWORKS INC
+ 275
+2.5%
EXIT
C
CITIGROUP INC
− 12,619
-100.0%
SELL
-
SSI US GOV MONEY MARKET CLASS
− 966,029
+76.1%