Position in KLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$239,947 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in KLC Over Time
Shares Held
Position Value (USD)
Derivatives in KLC
reported options exposure · as of Jun 30, 2026CallValue
$544,000
CallShares
128,000
PutValue
$248,625
PutShares
58,500
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.
| # | 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 KLC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,625 | 58,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $544,000 | 128,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $155,540 | 70,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $239,947 | 109,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,472 | 34,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $356,832 | 82,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $918,483 | 212,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,840 | 31,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $963,464 | 145,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,816,707 | 424,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,998,416 | 197,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,029,190 | 101,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,720 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $859,978 | 74,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,678,798 | 1,439,068 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $243,390 | 21,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $99,680 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $304,380 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,448,865 | 1,822,970 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||