Stocks
WRAP
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

WRAP — WRAP TECHNOLOGIES, INC.

Holdings in WRAP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$32,368	13,600	-44.0%	Shares	Defined	2026-02-17
2025-12-31	$57,834	24,300	-81.4%	Shares	Defined	2026-02-17
2025-09-30	$283,193	130,504	+186.8%	Shares	Defined	2025-11-14
2025-09-30	$98,735	45,500	-29.1%	Shares	Defined	2025-11-14
2025-06-30	$100,152	64,200	+330.9%	Shares	Defined	2025-08-14
2025-06-30	$23,244	14,900	-68.8%	Shares	Defined	2025-08-14
2025-03-31	$81,738	47,800	+26.8%	Shares	Defined	2025-05-15
2025-03-31	$64,467	37,700	-38.0%	Shares	Defined	2025-05-15
2025-03-31	$103,997	60,818	-61.6%	Shares	Defined	2025-05-15
2024-12-31	$336,185	158,578	+401.8%	Shares	Defined	2025-02-14
2024-12-31	$66,992	31,600	+187.3%	Shares	Defined	2025-02-14
2024-12-31	$23,320	11,000	-91.6%	Shares	Defined	2025-02-14
2024-09-30	$195,450	130,300	+315.0%	Shares	Defined	2024-11-14
2024-09-30	$47,100	31,400	-42.7%	Shares	Defined	2024-11-14
2024-06-30	$109,600	54,800	-71.7%	Shares	Defined	2024-08-14
2024-06-30	$387,600	193,800	+42.6%	Shares	Defined	2024-08-14
2024-03-31	$307,134	135,900	+863.4%	Shares	Defined	2024-05-15
2024-03-31	$31,879	14,106	-85.7%	Shares	Defined	2024-05-15
2024-03-31	$222,158	98,300	+323.3%	Shares	Defined	2024-05-15
2023-12-31	$71,985	23,221	-30.7%	Shares	Defined	2024-02-14
2023-12-31	$103,850	33,500	+21.4%	Shares	Defined	2024-02-14
2023-12-31	$85,560	27,600	+762.5%	Shares	Defined	2024-02-14
2023-09-30	$4,800	3,200	+44.2%	Shares	Defined	2023-11-14
2023-09-30	$3,328	2,219	-81.0%	Shares	Defined	2023-11-14
2023-09-30	$17,550	11,700	-85.4%	Shares	Defined	2023-11-14
2023-06-30	$117,219	80,287	+2668.5%	Shares	Defined	2023-08-14
2023-06-30	$4,234	2,900	-77.5%	Shares	Defined	2023-08-14
2023-06-30	$18,834	12,900	-36.8%	Shares	Defined	2023-08-14
2023-03-31	$35,088	20,400	-68.7%	Shares	Defined	2023-05-15
2023-03-31	$112,090	65,169	+368.8%	Shares	Defined	2023-05-15
2023-03-31	$23,908	13,900	+6.9%	Shares	Defined	2023-05-15
2022-12-31	$21,970	13,000	-20.5%	Shares	Defined	2023-02-14
2022-12-31	$27,628	16,348	-58.9%	Shares	Defined	2023-02-14
2022-12-31	$67,262	39,800	-4.8%	Shares	Defined	2023-02-14
2022-09-30	$71,478	41,800	-0.1%	Shares	Defined	2022-11-14
2022-09-30	$71,558	41,847	-18.6%	Shares	Defined	2022-11-14
2022-06-30	$95,604	51,400	+56.3%	Shares	Defined	2022-08-15
2022-06-30	$61,162	32,883	+130.0%	Shares	Defined	2022-08-15
2022-06-30	$26,598	14,300	-8.3%	Shares	Defined	2022-08-15
2022-03-31	$42,120	15,600	-77.6%	Shares	Defined	2022-05-16
2022-03-31	$187,920	69,600	+244.4%	Shares	Defined	2022-05-16
2021-12-31	$79,429	20,211	-93.8%	Shares	Defined	2022-02-14
2021-12-31	$1,290,612	328,400	+278.3%	Shares	Defined	2022-02-14
2021-12-31	$341,124	86,800	-69.5%	Shares	Defined	2022-02-14
2021-06-30	$2,231,755	284,300	+122.3%	Shares	Defined	2021-08-16
2021-06-30	$1,004,015	127,900	-23.2%	Shares	Defined	2021-08-16
2021-03-31	$926,296	166,600	+127.4%	Shares	Defined	2021-05-21
2021-03-31	$407,264	73,249	-36.6%	Shares	Defined	2021-05-21
2021-03-31	$642,180	115,500	+560.8%	Shares	Defined	2021-05-21
2020-12-31	$84,423	17,479	—	Shares	Defined	2021-02-16