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Equibles

CITADEL ADVISORS LLC

Position in WRAP — Wrap Technologies, Inc.

CIK 1423053 MIAMI, FL
Back to WRAP Full portfolio

Position in WRAP

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$210,369
+$48,502 QoQ
Shares Held
163,077
+55.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WRAP Over Time

Shares Held

Position Value (USD)

Derivatives in WRAP

reported options exposure · as of Jun 30, 2026
CallValue
$67,338
CallShares
52,200
PutValue
$25,026
PutShares
19,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Scientific & Technical Instruments

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $770,658,471 across 26 Scientific & Technical Instruments names. WRAP ranks #19 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MKSI
Mks Inc
 697,670 $310,323,615
2 KEYS
Keysight Technologies, Inc.
 555,953 $194,622,466
3 GRMN
Garmin Ltd
 281,919 $66,967,039
4 COHR
Coherent Corp.
 161,095 $63,547,144
5 NOVT
Novanta Inc
 481,821 $62,039,303
6 VNT
Vontier Corp
 674,348 $19,556,092
7 TDY
Teledyne Technologies Inc
 19,981 $13,325,328
8 ITRI
Itron, Inc.
 121,080 $10,477,051

All Filings in WRAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,338 52,200
2026-06-30 $25,026 19,400
2026-06-30 $210,369 163,077
2026-03-31 $161,867 105,109
2026-03-31 $91,784 59,600
2025-12-31 $57,834 24,300
2025-12-31 $32,368 13,600
2025-09-30 $98,735 45,500
2025-09-30 $283,193 130,504
2025-06-30 $100,152 64,200
2025-06-30 $23,244 14,900
2025-03-31 $103,997 60,818
2025-03-31 $64,467 37,700
2025-03-31 $81,738 47,800
2024-12-31 $336,185 158,578
2024-12-31 $66,992 31,600
2024-12-31 $23,320 11,000
2024-09-30 $195,450 130,300
2024-09-30 $47,100 31,400
2024-06-30 $109,600 54,800
2024-06-30 $387,600 193,800
2024-03-31 $307,134 135,900
2024-03-31 $31,878 14,106
2024-03-31 $222,158 98,300
2023-12-31 $71,985 23,221
2023-12-31 $103,850 33,500
2023-12-31 $85,560 27,600
2023-09-30 $4,800 3,200
2023-09-30 $3,328 2,219
2023-09-30 $17,550 11,700
2023-06-30 $117,219 80,287
2023-06-30 $4,234 2,900
2023-06-30 $18,834 12,900
2023-03-31 $35,088 20,400
2023-03-31 $112,090 65,169
2023-03-31 $23,908 13,900
2022-12-31 $21,970 13,000
2022-12-31 $27,628 16,348
2022-12-31 $67,262 39,800
2022-09-30 $71,478 41,800
2022-09-30 $71,558 41,847
2022-06-30 $95,604 51,400
2022-06-30 $61,162 32,883
2022-06-30 $26,598 14,300
2022-03-31 $42,120 15,600
2022-03-31 $187,920 69,600
2021-12-31 $79,429 20,211
2021-12-31 $1,290,612 328,400
2021-12-31 $341,124 86,800
2021-09-30 $1,470,545 245,500