Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$861,596
-$5,550,878 QoQ
Shares Held
90,031
-84.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Derivatives in TAL
reported options exposure · as of Jun 30, 2026CallValue
$671,814
CallShares
70,200
PutValue
$920,634
PutShares
96,200
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. TAL ranks #10 (0.8% 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.
|
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 TAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,814 | 70,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $861,596 | 90,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $920,634 | 96,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $986,916 | 86,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,412,474 | 563,982 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $675,378 | 59,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $494,223 | 45,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,560,107 | 234,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $970,990 | 89,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $778,400 | 69,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $891,520 | 79,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,818,754 | 430,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,689,133 | 360,972 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $775,698 | 75,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $861,546 | 84,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,824,301 | 138,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,398,460 | 181,564 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,842,795 | 139,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,600,354 | 159,716 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,961,916 | 195,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,638,270 | 163,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,528,792 | 129,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,505,344 | 211,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,469,824 | 208,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,169,211 | 203,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,949,457 | 1,026,191 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,383,899 | 129,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,024,775 | 266,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,346,920 | 559,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,885,105 | 342,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,340,931 | 343,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,053,263 | 400,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,025,593 | 1,902,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,234,328 | 464,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,236,308 | 135,709 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,255,636 | 247,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,088,296 | 182,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,497,152 | 251,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,101,448 | 352,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,177,477 | 339,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,010,096 | 625,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,849,089 | 600,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,617,150 | 938,603 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,103,580 | 1,007,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,395,760 | 907,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,778,400 | 360,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,276,846 | 460,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,229,259 | 1,665,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,063,121 | 218,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $247,570 | 50,836 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||