Position in XXI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$361,270
-$140,598 QoQ
Shares Held
72,984
-6.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Derivatives in XXI
reported options exposure · as of Jun 30, 2026CallValue
$955,350
CallShares
193,000
PutValue
$558,360
PutShares
112,800
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. XXI ranks #15 (0.3% 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 XXI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,350 | 193,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $361,270 | 72,984 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $558,360 | 112,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $820,480 | 128,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,795,200 | 280,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $501,868 | 78,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,452 | 57,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,433,528 | 277,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,275,848 | 259,800 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||