Position in UTI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$4,129,514 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
Jun 2020
23 quarters on record
Common Shares in UTI Over Time
Shares Held
Position Value (USD)
Derivatives in UTI
reported options exposure · as of Jun 30, 2026CallValue
$2,151,331
CallShares
50,300
PutValue
$4,798,794
PutShares
112,200
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.
| # | 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 UTI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,331 | 50,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,798,794 | 112,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,873,590 | 51,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,129,514 | 114,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,862,760 | 51,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,142,660 | 82,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $679,380 | 26,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,911,064 | 111,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,526,724 | 46,904 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $748,650 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,345,425 | 133,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,653,097 | 137,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $298,232 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,322,559 | 157,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,935,921 | 153,268 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $770,400 | 30,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $557,256 | 21,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $609,327 | 23,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,685,178 | 104,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $293,094 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $302,436 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $195,120 | 12,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $278,421 | 17,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $559,988 | 35,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $521,134 | 33,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,420 | 43,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,630,534 | 102,292 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $562,682 | 35,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $212,840 | 17,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,614,660 | 288,711 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,024 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $73,056 | 8,718 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,984 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $522,912 | 62,400 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $652,886 | 88,467 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,306 | 3,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $196,416 | 36,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,183,829 | 166,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $577,975 | 65,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $189,455 | 24,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,785 | 25,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,827 | 12,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $58,984 | 10,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $91,732 | 14,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $69,987 | 13,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,265 | 12,700 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||