Position in COUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,295
-$5,689,157 QoQ
Shares Held
27,180
-97.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 247 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Jun 30, 2026CallValue
$2,962,015
CallShares
525,180
PutValue
$2,054,652
PutShares
364,300
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $107,781,432 across 28 Education & Training Services names. COUR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
786,424 | $36,104,725 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
231,758 | $33,166,887 | |
| 3 | LRN |
Stride, Inc.
|
148,716 | $12,825,267 | |
| 4 | STRA |
Strategic Education, Inc.
|
72,844 | $5,581,306 | |
| 5 | MH |
McGraw Hill, Inc.
|
544,595 | $5,157,314 | |
| 6 | LAUR |
Laureate Education, Inc.
|
104,256 | $3,786,577 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
110,401 | $3,532,832 | |
| 8 | AFYA |
Afya Ltd
|
108,590 | $1,611,475 |
All Filings in COUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,652 | 364,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,962,015 | 525,180 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $153,295 | 27,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,801,872 | 309,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,842,452 | 1,003,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,452,672 | 249,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $593,833 | 80,684 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,147,648 | 291,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,285,056 | 174,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,964,938 | 167,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,543,540 | 217,211 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,172,239 | 270,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,904,816 | 331,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,801,056 | 205,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,128,017 | 471,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,992,006 | 299,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,171,889 | 2,728,512 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,302,030 | 195,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,307,679 | 742,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,099,900 | 129,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,690,250 | 316,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,352,976 | 170,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,514,952 | 190,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,489,723 | 691,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,068 | 37,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,367,128 | 1,447,923 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $368,024 | 51,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,365,548 | 97,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,424,744 | 386,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $877,652 | 62,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,835,260 | 198,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,390,420 | 484,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,594,151 | 82,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,922,497 | 263,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,967,462 | 479,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $553,224 | 29,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,403,505 | 184,601 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,472,498 | 189,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $671,832 | 51,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,140,416 | 185,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $957,312 | 83,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,207,476 | 625,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,041,493 | 257,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,976,428 | 251,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,909,027 | 584,026 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,560,500 | 423,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,505,272 | 232,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,221,064 | 298,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,376,443 | 308,635 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,420,216 | 241,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||