Position in VUZI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,402
-$1,010,066 QoQ
Shares Held
11,518
-97.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Derivatives in VUZI
reported options exposure · as of Jun 30, 2026CallValue
$952,650
CallShares
328,500
PutValue
$185,310
PutShares
63,900
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 Consumer Electronics
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,165,774,895 across 12 Consumer Electronics names. VUZI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
7,296,076 | $2,111,192,550 | |
| 2 | SONY |
Sony Group Corp
|
2,552,757 | $51,208,305 | |
| 3 | GPRO |
GoPro, Inc.
|
2,517,153 | $1,958,344 | |
| 4 | SONO |
Sonos Inc
|
65,401 | $884,875 | |
| 5 | UEIC |
Universal Electronics Inc
|
30,658 | $146,238 | |
| 6 | KOSS |
Koss Corp
|
33,058 | $132,562 | |
| 7 | AXIL |
Axil Brands, Inc.
|
13,039 | $87,361 | |
| 8 | FOXX |
Foxx Development Holdings Inc.
|
15,630 | $51,110 |
All Filings in VUZI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,650 | 328,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $33,402 | 11,518 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $185,310 | 63,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,043,468 | 451,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $59,598 | 25,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $521,598 | 225,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $492,534 | 130,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $703,461 | 186,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,472,498 | 654,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,103,468 | 352,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $640,711 | 204,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $745,253 | 238,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,009,444 | 345,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $472,748 | 161,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $990,461 | 339,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $803,760 | 394,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $362,916 | 177,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $641,351 | 314,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $401,340 | 101,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $464,132 | 117,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $933,780 | 237,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,910 | 123,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $79,560 | 68,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,273 | 72,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,215 | 60,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $137,025 | 101,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $536,312 | 397,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $253,926 | 209,857 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $48,521 | 40,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,284 | 80,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $585,631 | 280,207 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $199,386 | 95,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $296,571 | 141,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $529,617 | 145,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $365,904 | 100,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $684,879 | 188,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $513,060 | 100,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $989,165 | 193,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,031,730 | 202,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $599,058 | 144,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $798,899 | 192,971 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $767,556 | 185,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $256,859 | 70,566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $612,612 | 168,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $862,680 | 237,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $759,069 | 131,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,478,187 | 255,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,132 | 37,906 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,691,610 | 379,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $724,200 | 102,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||