Position in GOTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,813
-$706,561 QoQ
Shares Held
149,285
-69.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOTU Over Time
Shares Held
Position Value (USD)
Derivatives in GOTU
reported options exposure · as of Jun 30, 2026CallValue
$101,094
CallShares
60,900
PutValue
$93,956
PutShares
56,600
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. GOTU ranks #16 (0.2% 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 GOTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,956 | 56,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $101,094 | 60,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $247,813 | 149,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,860 | 53,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $130,340 | 66,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $954,374 | 486,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,248 | 126,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $138,040 | 59,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,013,980 | 868,095 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,846 | 52,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,040,125 | 319,057 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $400,980 | 123,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $419,843 | 116,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $549,590 | 152,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $110,466 | 30,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,046,777 | 629,778 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $392,275 | 120,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $196,950 | 60,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $210,095 | 95,934 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $435,372 | 198,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $180,675 | 82,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $650,511 | 165,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $627,200 | 160,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,320 | 183,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $784,000 | 160,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $204,820 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $595,448 | 121,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $856,085 | 130,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,773,085 | 270,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,226,583 | 645,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,658,745 | 458,217 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $847,442 | 234,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,401,302 | 387,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $398,544 | 144,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,084,227 | 392,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $511,704 | 185,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,044,735 | 361,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,106,641 | 382,921 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $504,594 | 174,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,189,377 | 518,810 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,564,212 | 844,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $896,328 | 212,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $681,959 | 288,966 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,579,076 | 669,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,895,080 | 803,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $505,296 | 417,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $405,108 | 334,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $305,613 | 252,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $628,768 | 320,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $419,440 | 214,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||