Citadel Advisors’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Citadel Advisors’s Portfolio LUCYW Stock Details LUCYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83K	Sell	28,103 -305	-1%	-$21	﹤0.01%	12834
2025 Q4	$1.03K	Buy	28,408 +285	+1%	+$21	﹤0.01%	12488
2025 Q3	$2.11K	Buy	28,123 +5,305	+23%	+$468	﹤0.01%	12589
2025 Q2	$1.14K	Sell	22,818 -20,576	-47%	-$2.13K	﹤0.01%	12262
2025 Q1	$3.6K	Sell	43,394 -2,840	-6%	-$165	﹤0.01%	13952
2024 Q4	$2.04K	Sell	46,234 -3,973	-8%	-$164	﹤0.01%	14121
2024 Q3	$2.31K	Buy	+50,207	New	+$2.96K	﹤0.01%	13759
2024 Q2	–	Sell	-39,383	Closed	-$3.25K	–	14949
2024 Q1	$3.25K	Buy	39,383 +739	+2%	+$55	﹤0.01%	13925
2023 Q4	$1.95K	Sell	38,644 -579	-1%	-$64	﹤0.01%	13758
2023 Q3	$5.58K	Buy	+39,223	New	+$5.85K	﹤0.01%	13379
2023 Q1	–	Sell	-13,688	Closed	-$1.54K	–	15161
2022 Q4	$1.54K	Buy	+13,688	New	+$4.4K	﹤0.01%	14458

Other funds holding LUCYW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's LUCYW Position: Q1 2026 in Review

Citadel Advisors reduced its Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) stake by 1.1% in Q1 2026, selling an estimated $21 and leaving 28,103 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #12834.

Citadel Advisors first reported a position in LUCYW in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.58K in Q3 2023. 4 funds tracked by Wall St. Rank hold LUCYW as of Q1 2026.

Citadel Advisors held 28,103 shares of Innovative Eyewear Inc Series A Warrants 8/16/27 worth $1.83K as of Q1 2026.
Citadel Advisors sold 305 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q1 2026, an estimated $21.
Innovative Eyewear Inc Series A Warrants 8/16/27 made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12834 holding.
Citadel Advisors first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q4 2022 and has held it in 11 quarters since.
Citadel Advisors's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $5.58K in Q3 2023.
4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.