Position in COUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$436,500
+$404,418 QoQ
Shares Held
75,000
+2665.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COUR Over Time
Shares Held
Position Value (USD)
Derivatives in COUR
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,222,000
PutShares
50,000
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. COUR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COUR |
Coursera, Inc.
This page
|
75,000 | $436,500 |
All Filings in COUR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,500 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $32,082 | 2,712 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,222,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $171,080 | 7,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $680,475 | 21,500 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,582,500 | 50,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||