SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

WRAP — Wrap Technologies, Inc.

Top Portfolio Positions

4,080 positions · $785,732,632,891 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

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	$28,952	18,800	-84.6%	Put	Other	2026-05-15
2026-03-31	$187,419	121,701	+112.8%	Shares	Other	2026-05-15
2026-03-31	$88,088	57,200	+286.5%	Call	Other	2026-05-15
2025-12-31	$35,224	14,800	-75.4%	Put	Other	2026-02-17
2025-12-31	$143,276	60,200	-74.3%	Call	Other	2026-02-17
2025-12-31	$557,103	234,077	+39.9%	Shares	Other	2026-02-17
2025-09-30	$363,153	167,352	+259.1%	Shares	Other	2025-11-14
2025-09-30	$101,122	46,600	+247.8%	Call	Other	2025-11-14
2025-06-30	$20,904	13,400	-10.1%	Put	Other	2025-08-14
2025-06-30	$23,244	14,900	-81.7%	Call	Other	2025-08-14
2025-06-30	$127,228	81,557	+55.4%	Shares	Other	2025-08-14
2025-03-31	$89,732	52,475	+348.5%	Shares	Other	2025-05-14
2025-03-31	$20,007	11,700	-87.2%	Call	Other	2025-05-14
2024-12-31	$193,963	91,492	-57.6%	Shares	Other	2025-02-14
2024-09-30	$323,550	215,700	+7.4%	Call	Defined	2024-11-14
2024-09-30	$301,350	200,900	-9.3%	Put	Defined	2024-11-14
2024-06-30	$442,800	221,400	-67.1%	Put	Defined	2024-08-15
2024-06-30	$1,344,000	672,000	+411.4%	Call	Defined	2024-08-15
2024-03-31	$296,964	131,400	-84.8%	Put	Defined	2024-05-07
2024-03-31	$1,948,798	862,300	+277.1%	Call	Defined	2024-05-07
2024-03-31	$516,751	228,651	+220.2%	Shares	Defined	2024-05-07
2023-12-31	$221,340	71,400	-64.2%	Put	Defined	2024-02-14
2023-12-31	$618,580	199,542	+3.6%	Shares	Defined	2024-02-14
2023-12-31	$597,060	192,600	+9.1%	Call	Defined	2024-02-14
2023-09-30	$264,814	176,543	+664.3%	Shares	Defined	2023-11-14
2023-09-30	$34,650	23,100	-52.8%	Call	Defined	2023-11-14
2023-06-30	$71,431	48,926	+384.4%	Shares	Defined	2023-08-11
2023-06-30	$14,746	10,100	-59.9%	Call	Defined	2023-08-11
2023-03-31	$43,344	25,200	+18.2%	Call	Defined	2023-05-16
2023-03-31	$36,658	21,313	-41.3%	Shares	Defined	2023-05-16
2022-12-31	$61,347	36,300	-52.9%	Call	Defined	2023-02-14
2022-12-31	$130,376	77,146	+447.4%	Shares	Defined	2023-02-14
2022-09-30	$24,097	14,092	-79.5%	Shares	Defined	2022-11-14
2022-09-30	$117,648	68,800	-2.0%	Call	Defined	2022-11-14
2022-06-30	$130,572	70,200	+111.4%	Put	Defined	2022-08-15
2022-06-30	$61,752	33,200	-82.9%	Call	Defined	2022-08-15
2022-06-30	$360,994	194,083	+283.6%	Shares	Defined	2022-08-15
2022-03-31	$136,620	50,600	-74.0%	Call	Defined	2022-05-16
2022-03-31	$524,777	194,362	+251.5%	Shares	Defined	2022-05-16
2022-03-31	$149,310	55,300	-82.6%	Put	Defined	2022-05-16
2021-12-31	$1,251,634	318,482	+13.1%	Shares	Defined	2022-04-05
2021-12-31	$1,107,081	281,700	-11.6%	Put	Defined	2022-04-05
2021-12-31	$1,251,705	318,500	+17.5%	Call	Defined	2022-04-05
2021-09-30	$1,623,038	270,958	-2.4%	Shares	Defined	2021-11-15
2021-09-30	$1,663,423	277,700	-34.3%	Put	Defined	2021-11-15
2021-09-30	$2,531,973	422,700	+120.7%	Call	Defined	2021-11-15
2021-06-30	$1,503,581	191,539	-46.3%	Shares	Defined	2021-08-11
2021-06-30	$2,799,310	356,600	-11.4%	Put	Defined	2021-08-11
2021-06-30	$3,160,410	402,600	+166.8%	Call	Defined	2021-08-11
2021-03-31	$838,976	150,895	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.