CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WRAP — Wrap Technologies, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in WRAP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$161,867	105,109	+76.4%	Shares	Defined	2026-05-15
2026-03-31	$91,784	59,600	+338.2%	Call	Defined	2026-05-15
2025-12-31	$32,368	13,600	-44.0%	Put	Defined	2026-02-17
2025-12-31	$57,834	24,300	-46.6%	Call	Defined	2026-02-17
2025-09-30	$98,735	45,500	-65.1%	Call	Defined	2025-11-14
2025-09-30	$283,193	130,504	+103.3%	Shares	Defined	2025-11-14
2025-06-30	$100,152	64,200	+330.9%	Call	Defined	2025-08-14
2025-06-30	$23,244	14,900	-75.5%	Put	Defined	2025-08-14
2025-03-31	$103,997	60,818	+61.3%	Shares	Defined	2025-05-15
2025-03-31	$64,467	37,700	-21.1%	Put	Defined	2025-05-15
2025-03-31	$81,738	47,800	-69.9%	Call	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%	Put	Defined	2025-02-14
2024-12-31	$23,320	11,000	-91.6%	Call	Defined	2025-02-14
2024-09-30	$195,450	130,300	+315.0%	Call	Defined	2024-11-14
2024-09-30	$47,100	31,400	-42.7%	Put	Defined	2024-11-14
2024-06-30	$109,600	54,800	-71.7%	Put	Defined	2024-08-14
2024-06-30	$387,600	193,800	+42.6%	Call	Defined	2024-08-14
2024-03-31	$307,134	135,900	+863.4%	Call	Defined	2024-05-15
2024-03-31	$31,878	14,106	-85.7%	Shares	Defined	2024-05-15
2024-03-31	$222,158	98,300	+323.3%	Put	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%	Call	Defined	2024-02-14
2023-12-31	$85,560	27,600	+762.5%	Put	Defined	2024-02-14
2023-09-30	$4,800	3,200	+44.2%	Put	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%	Call	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%	Put	Defined	2023-08-14
2023-06-30	$18,834	12,900	-36.8%	Call	Defined	2023-08-14
2023-03-31	$35,088	20,400	-68.7%	Call	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%	Put	Defined	2023-05-15
2022-12-31	$21,970	13,000	-20.5%	Put	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%	Call	Defined	2023-02-14
2022-09-30	$71,478	41,800	-0.1%	Call	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%	Call	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%	Put	Defined	2022-08-15
2022-03-31	$42,120	15,600	-77.6%	Put	Defined	2022-05-16
2022-03-31	$187,920	69,600	+244.4%	Call	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%	Call	Defined	2022-02-14
2021-12-31	$341,124	86,800	-64.6%	Put	Defined	2022-02-14
2021-09-30	$1,470,545	245,500	+327.4%	Call	Defined	2021-11-15
2021-09-30	$344,047	57,437	-41.0%	Shares	Defined	2021-11-15
2021-09-30	$582,827	97,300	-65.8%	Put	Defined	2021-11-15
2021-06-30	$2,231,755	284,300	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.