Squarepoint Ops LLC

Position in VUZI — Vuzix Corp

CIK 1642575 NEW YORK, NY

Back to VUZI Full portfolio

Position in VUZI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$95,319

-$497,794 QoQ

Shares Held

41,264

-78.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in VUZI Over Time

Shares Held

Position Value (USD)

Derivatives in VUZI

reported options exposure · as of Jun 30, 2025

CallValue

$65,408

CallShares

22,400

PutValue

PutShares

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 Mar 31, 2026

Squarepoint Ops LLC holds $681,819,429 across 4 Consumer Electronics names. VUZI ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc.	2,677,743	$679,584,395
2	SONY	Sony Group Corp	75,406	$1,560,904
3	TBCH	Turtle Beach Corp	57,082	$578,811
4	VUZI	Vuzix Corp This page	41,264	$95,319

All Filings in VUZI

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,319	41,264	-78.2%	Shares	Defined	2026-05-15
2025-09-30	$593,113	189,493	+746.0%	Shares	Defined	2025-11-14
2025-06-30	$65,408	22,400	-90.2%	Call	Defined	2025-08-27
2025-06-30	$668,075	228,793	+138.1%	Shares	Defined	2025-08-27
2025-03-31	$196,044	96,100	-67.4%	Call	Defined	2025-08-27
2025-03-31	$601,247	294,729	+1654.3%	Shares	Defined	2025-08-27
2025-03-31	$34,272	16,800	-89.5%	Put	Defined	2025-08-27
2024-12-31	$630,794	160,100	+18.5%	Call	Defined	2025-02-14
2024-12-31	$532,416	135,131	+13.3%	Shares	Defined	2025-02-14
2024-06-30	$160,944	119,218	+541.4%	Shares	Defined	2024-08-14
2024-03-31	$22,489	18,586	-40.5%	Shares	Defined	2024-05-15
2023-12-31	$65,264	31,227	-36.3%	Shares	Defined	2024-02-14
2023-06-30	$250,160	49,051	-57.5%	Shares	Defined	2023-08-14
2023-03-31	$477,644	115,373	+554.6%	Shares	Defined	2023-05-15
2022-12-31	$64,155	17,625	-43.8%	Shares	Defined	2023-02-14
2022-09-30	$181,695	31,381	-21.0%	Shares	Defined	2022-11-14
2022-03-31	$262,323	39,746	-77.8%	Shares	Defined	2022-05-16
2021-12-31	$1,550,698	178,858	+47.9%	Shares	Defined	2022-02-14
2021-09-30	$1,265,220	120,958	+353.5%	Shares	Defined	2021-11-15
2021-06-30	$489,394	26,670	+43.1%	Shares	Defined	2021-08-16
2021-03-31	$474,023	18,633	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.