Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,873,266 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
9 quarters on record
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Derivatives in APEI
reported options exposure · as of Jun 30, 2026CallValue
$4,607,460
CallShares
85,800
PutValue
$977,340
PutShares
18,200
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, 2026JANE STREET GROUP, LLC holds $57,482,362 across 18 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
224,619 | $19,371,141 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
101,201 | $14,482,874 | |
| 3 | LINC |
Lincoln Educational Services Corp
|
202,679 | $10,113,681 | |
| 4 | MH |
McGraw Hill, Inc.
|
462,142 | $4,376,483 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
104,428 | $3,341,696 | |
| 6 | CHGG |
Chegg, Inc
|
2,432,744 | $2,457,071 | |
| 7 | FC |
Franklin Covey Co
|
74,982 | $1,839,308 | |
| 8 | GOTU |
Gaotu Techedu Inc.
|
284,480 | $472,236 |
All Filings in APEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,340 | 18,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,607,460 | 85,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $375,408 | 6,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,873,266 | 261,485 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,308,240 | 23,000 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $400,581 | 10,149 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $188,844 | 10,742 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,071,844 | 75,482 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $280,554 | 29,073 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $305,824 | 24,884 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $765,219 | 83,722 | Shares | Defined | 2022-11-15 | |
| 2020-06-30 | $223,746 | 7,559 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||