Position in DAO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$728,738
+$230,957 QoQ
Shares Held
59,247
+17.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 32 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAO Over Time
Shares Held
Position Value (USD)
Derivatives in DAO
reported options exposure · as of Mar 31, 2025CallValue
$45,017
CallShares
5,900
PutValue
$29,757
PutShares
3,900
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $107,781,432 across 28 Education & Training Services names. DAO ranks #11 (0.7% 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 DAO
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,738 | 59,247 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $497,781 | 50,639 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $251,452 | 25,297 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $45,017 | 5,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $238,269 | 31,228 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,757 | 3,900 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $130,280 | 31,393 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,765 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $392 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,448 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $128,046 | 32,665 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $7,638 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,336 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $196,779 | 48,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,270 | 68,106 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,158 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $85,796 | 17,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $173,400 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $134,300 | 15,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,296,318 | 152,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $411,311 | 76,452 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,064 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,994 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $88,818 | 22,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $58,816 | 14,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,308 | 14,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $125,670 | 17,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $396,864 | 31,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $141,635 | 11,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,890 | 21,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $217,620 | 18,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $960,544 | 41,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $277,080 | 12,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $237,549 | 10,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,449,732 | 60,862 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $574,062 | 24,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $855,138 | 35,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $214,893 | 8,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,050,773 | 39,607 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $735,337 | 19,609 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||