Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,581,306
-$4,982,073 QoQ
Shares Held
72,844
-42.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Derivatives in STRA
reported options exposure · as of Jun 30, 2026CallValue
$360,114
CallShares
4,700
PutValue
$0
PutShares
0
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. STRA ranks #4 (5.2% 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.
This page
|
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 STRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,581,306 | 72,844 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $360,114 | 4,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $489,464 | 5,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,563,379 | 127,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,078,330 | 50,852 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,500 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $304,760 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,973,603 | 81,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $629,962 | 7,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,724,336 | 125,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,982,496 | 95,075 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $931,956 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $847,996 | 10,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,831,032 | 19,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $962,226 | 10,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,067,567 | 54,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $740,400 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,786,138 | 84,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,625 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,346,282 | 39,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,511,982 | 22,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,217,260 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,468,092 | 14,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,011,046 | 28,919 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $218,652 | 2,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $341,769 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $508,035 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,606,773 | 28,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $782,600 | 10,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,134,377 | 94,809 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $255,850 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $434,176 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $203,520 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,622,082 | 38,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,661,855 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,155,523 | 57,392 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $206,609 | 2,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,782,072 | 48,290 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $368,104 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $164,472 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,775,916 | 77,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,944 | 6,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,491,803 | 49,473 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $783,438 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,762,447 | 86,810 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $517,764 | 7,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $381,744 | 6,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,243,497 | 38,788 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $323,904 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,200,770 | 45,401 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||