Ken Griffin Wrap Technologies, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $1.96 $88,900 - $124,460	-63,500 Reduced 32.77%	130,300 $195,000
Q2 2024 Aug 14, 2024	BUY	$1.22 - $2.29 $70,638 - $132,591	57,900 Added 42.6%	193,800 $387,000
Q1 2024 May 15, 2024	BUY	$2.03 - $4.57 $207,871 - $467,968	102,400 Added 305.67%	135,900 $307,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $28,558 - $67,580	21,800 Added 186.32%	33,500 $103,000
Q3 2023 Nov 14, 2023	SELL	$1.4 - $1.95 $1,680 - $2,340	-1,200 Reduced 9.3%	11,700 $17,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.73 $7,500 - $12,975	-7,500 Reduced 36.76%	12,900 $18,000
Q1 2023 May 15, 2023	SELL	$1.53 - $2.65 $29,682 - $51,410	-19,400 Reduced 48.74%	20,400 $35,000
Q4 2022 Feb 14, 2023	SELL	$1.16 - $2.78 $2,320 - $5,560	-2,000 Reduced 4.78%	39,800 $67,000
Q3 2022 Nov 14, 2022	SELL	$1.69 - $2.16 $16,224 - $20,736	-9,600 Reduced 18.68%	41,800 $71,000

4.9M

420K

825K

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $57.5M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

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