Position in LOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,166,887
+$16,615,828 QoQ
Shares Held
231,758
+138.1% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Derivatives in LOPE
reported options exposure · as of Jun 30, 2026CallValue
$357,775
CallShares
2,500
PutValue
$1,531,277
PutShares
10,700
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. LOPE ranks #2 (30.8% 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.
This page
|
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 LOPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,775 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,166,887 | 231,758 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,531,277 | 10,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,876,684 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,551,059 | 97,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,632,288 | 9,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $515,561 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,596,576 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,468,172 | 50,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,346,496 | 19,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,264 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,037,638 | 41,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,453,400 | 60,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,910,408 | 31,272 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,139,100 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,457,162 | 43,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,241,634 | 47,634 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,508,790 | 14,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,651,422 | 65,027 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,280 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,916,460 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,766,245 | 47,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,628,650 | 46,730 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,900,960 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,751,014 | 55,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,247,338 | 51,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,849,614 | 91,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,559,655 | 55,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,685,047 | 85,787 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,272,521 | 90,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,266,505 | 77,753 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,056,320 | 8,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,742,928 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,239,395 | 10,604 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $619,464 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $198,696 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $701,828 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $364,228 | 3,529 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $701,828 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $523,940 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $214,473 | 1,883 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400,970 | 12,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $728,948 | 6,899 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $750,186 | 7,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $792,450 | 7,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $444,150 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $419,228 | 5,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,535,297 | 16,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,450,526 | 15,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,110,123 | 11,786 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||