Position in APEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,520,153
+$6,520,153 QoQ
Shares Held
114,630
Ownership
0.625%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Derivatives in APEI
reported options exposure · as of Mar 31, 2026CallValue
$2,104,560
CallShares
37,000
PutValue
$466,416
PutShares
8,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $137,230,338 across 28 Education & Training Services names. APEI ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
569,710 | $32,262,677 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
97,342 | $16,551,059 | |
| 3 | LRN |
Stride, Inc.
|
151,222 | $13,333,242 | |
| 4 | STRA |
Strategic Education, Inc.
|
127,331 | $10,563,379 | |
| 5 | CVSA |
Covista Inc.
|
88,136 | $10,157,673 | |
| 6 | LAUR |
Laureate Education, Inc.
|
278,694 | $9,709,698 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
170,207 | $6,924,020 | |
| 8 | APEI |
American Public Education Inc
This page
|
114,630 | $6,520,153 |
All Filings in APEI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,104,560 | 37,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,520,153 | 114,630 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $466,416 | 8,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $294,840 | 7,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $363,124 | 9,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,139,142 | 37,398 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $243,375 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $146,025 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,857,695 | 105,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $302,376 | 17,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,160 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $423,160 | 29,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $582,795 | 41,042 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $340,800 | 24,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $235,460 | 24,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $364,315 | 37,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $498 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,988 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $263,934 | 52,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,302 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $474 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $466,975 | 98,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,002 | 13,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,466 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $741,759 | 136,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,832 | 800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,189,377 | 178,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,931,254 | 211,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,552 | 22,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $203,904 | 9,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $536,925 | 25,279 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $453,654 | 17,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,351 | 8,481 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,743,729 | 57,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,006,676 | 71,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,003,594 | 67,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $433,658 | 18,122 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||