Wrap Technologies Inc
US ˙ NASDAQ
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWRTC / Wrap Technologies Inc
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in WRTC / Wrap Technologies Inc

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (WRTC) in the form of stock options.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

WRTC / Wrap Technologies Inc Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F WRAP TECHNOLOGIES PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F WRAP TECHNOLOGIES PUT Put 500 -95.28 1 n/a n/a n/a
2025-11-12 2025-09-30 13F WRAP TECHNOLOGIES PUT Put 10,600 165.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F WRAP TECHNOLOGIES PUT Put 4,000 122.22 0 n/a n/a n/a
2025-05-12 2025-03-31 13F WRAP TECHNOLOGIES PUT Put 1,800 800.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F WRAP TECHNOLOGIES PUT Put 200 -99.86 0 n/a n/a n/a
2024-11-08 2024-09-30 13F WRAP TECHNOLOGIES PUT Put 143,600 -2.84 0 n/a n/a n/a
2024-07-25 2024-06-30 13F WRAP TECHNOLOGIES PUT Put 147,800 2,688.68 0 n/a n/a n/a
2024-04-25 2024-03-31 13F WRAP TECHNOLOGIES PUT Put 5,300 960.00 0 n/a n/a n/a
2024-02-02 2023-12-31 13F WRAP TECHNOLOGIES PUT Put 500 0 n/a n/a n/a
2023-11-01 2023-09-30 13F WRAP TECHNOLOGIES PUT Put 0 -100.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F WRAP TECHNOLOGIES PUT Put 100 -97.96 0 n/a n/a n/a
2023-04-27 2023-03-31 13F WRAP TECHNOLOGIES PUT Put 4,900 -5.77 0 n/a n/a n/a
2023-02-02 2022-12-31 13F WRAP TECHNOLOGIES PUT Put 5,200 -59.06 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F WRAP TECHNOLOGIES PUT Put 12,700 -65.49 21 -69.12 n/a n/a n/a
2022-08-03 2022-06-30 13F WRAP TECHNOLOGIES PUT Put 36,800 131.45 68 61.90 n/a n/a n/a
2022-05-02 2022-03-31 13F WRAP TECHNOLOGIES PUT Put 15,900 -63.62 42 -75.44 n/a n/a n/a
2022-02-23 2021-12-31 13F/A WRAP TECHNOLOGIES PUT Put 43,700 -44.61 171 -71.59 n/a n/a n/a
2022-02-04 2021-12-31 13F WRAP TECHNOLOGIES PUT Put 78,900 602 n/a n/a n/a
2021-10-28 2021-09-30 13F WRAP TECHNOLOGIES PUT Put 78,900 0.25 602 -2.43 n/a n/a n/a
2021-08-12 2021-06-30 13F WRAP TECHNOLOGIES PUT Put 78,700 33,532.48 617 374.62 n/a n/a n/a
2021-04-26 2021-03-31 13F WRAP TECHNOLOGIES PUT Put 234 131.68 130 170.83 n/a n/a n/a
2021-02-02 2020-12-31 13F WRAP TECHNOLOGIES PUT Put 101 910.00 48 700.00 n/a n/a n/a
2020-10-14 2020-09-30 13F WRAP TECHNOLOGIES PUT Put 10 -96.21 6 -97.83 n/a n/a n/a
2020-07-13 2020-06-30 13F WRAP TECHNOLOGIES PUT Put 264 1,930.77 276 5,420.00 n/a n/a n/a
2020-04-29 2020-03-31 13F WRAP TECHNOLOGIES PUT Put 13 550.00 5 400.00 n/a n/a n/a
2020-02-05 2019-12-31 13F WRAP TECHNOLOGIES PUT Put 2 -85.71 1 -80.00 n/a n/a n/a
2019-10-15 2019-09-30 13F WRAP TECHNOLOGIES PUT Put 14 75.00 5 25.00 n/a n/a n/a
2019-07-26 2019-06-30 13F WRAP TECHNOLOGIES PUT Put 8 4 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.