Caption Management, LLC
Position in APEI — American Public Education Inc
CIK 1706766
OKLAHOMA CITY, OK
Position in APEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Derivatives in APEI
reported options exposure · as of Mar 31, 2026CallValue
$1,990,800
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $436,500 across 1 Education & Training Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COUR |
Coursera, Inc.
|
75,000 | $436,500 |
All Filings in APEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,990,800 | 35,000 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $703,200 | 40,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||