Position in YQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,480
+$13,591 QoQ
Shares Held
14,764
+41.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YQ Over Time
Shares Held
Position Value (USD)
Derivatives in YQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$140,384
PutShares
32,800
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. YQ ranks #25 (0.0% 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 YQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,480 | 14,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,889 | 10,436 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $50,187 | 11,726 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $140,384 | 32,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,644 | 38,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,768 | 35,296 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $576 | 300 | Call | Defined | 2025-05-15 | |
| 2023-09-30 | $3,120 | 4,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,659 | 72,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,067 | 133,624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,197 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,518 | 1,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,688 | 126,174 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,113 | 1,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,619 | 30,696 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,020 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,075 | 33,389 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $68,630 | 76,256 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $18,990 | 21,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $978,101 | 267,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,318,550 | 184,671 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,853,759 | 222,776 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||