Caption Management, LLC

Position in TAL — TAL Education Group

CIK 1706766 OKLAHOMA CITY, OK

Back to TAL Full portfolio

Position in TAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,184,160

+$7,184,160 QoQ

Shares Held

750,696

Ownership

0.135%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#46

of 235 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAL Over Time

Shares Held

Position Value (USD)

Derivatives in TAL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$24,084,819

PutShares

2,516,700

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, 2026

Caption Management, LLC holds $7,530,456 across 2 Education & Training Services names. TAL ranks #1 (95.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TAL	TAL Education Group This page	750,696	$7,184,160
2	COUR	Coursera, Inc.	61,400	$346,296

All Filings in TAL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,184,160	750,696	+369.2%	Shares	Sole	2026-08-14
2026-06-30	$24,084,819	2,516,700	+67.8%	Put	Sole	2026-08-14
2026-03-31	$10,801,500	950,000	+5.0%	Call	Sole	2026-05-15
2025-06-30	$9,243,990	904,500	-39.7%	Call	Sole	2025-08-14
2024-12-31	$15,030,000	1,500,000	-15.7%	Put	Sole	2025-02-14
2024-12-31	$15,030,000	1,500,000	+165.5%	Call	Sole	2025-02-14
2024-09-30	$21,075,200	1,780,000	+423.5%	Put	Sole	2024-11-14
2024-09-30	$6,689,600	565,000	-46.8%	Call	Sole	2024-11-14
2024-09-30	$1,894,400	160,000	+433.3%	Shares	Sole	2024-11-14
2024-06-30	$3,627,800	340,000	-55.7%	Put	Sole	2024-08-14
2024-06-30	$320,100	30,000	-78.3%	Shares	Sole	2024-08-14
2024-06-30	$11,324,071	1,061,300	-73.2%	Call	Sole	2024-08-14
2024-03-31	$8,704,315	766,900	-68.9%	Put	Sole	2024-05-15
2024-03-31	$1,566,300	138,000	+10852.4%	Shares	Sole	2024-05-15
2023-12-31	$49,941,546	3,954,200	+300.1%	Call	Sole	2024-02-14
2023-12-31	$31,191,048	2,469,600	+35.2%	Put	Sole	2024-02-14
2023-09-30	$9,003,413	988,300	+690.6%	Call	Sole	2023-11-14
2023-09-30	$16,642,148	1,826,800	+3553.6%	Put	Sole	2023-11-14
2023-09-30	$11,478	1,260	-97.4%	Shares	Sole	2023-11-14
2022-03-31	$145,383	48,300	-70.3%	Shares	Sole	2022-05-13
2022-03-31	$150,500	50,000	-69.2%	Put	Sole	2022-05-13
2021-12-31	$638,625	162,500	0.0%	Put	Sole	2022-02-11
2021-12-31	$638,625	162,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$786,500	162,500	0.0%	Put	Sole	2021-11-12
2021-09-30	$786,500	162,500	+92.3%	Shares	Sole	2021-11-12
2021-06-30	$2,131,935	84,500	+2716.7%	Shares	Sole	2021-08-16
2021-06-30	$4,099,875	162,500	+160.0%	Put	Sole	2021-08-16
2021-03-31	$3,365,625	62,500	-81.1%	Put	Sole	2021-05-17
2021-03-31	$161,550	3,000	+100.0%	Shares	Sole	2021-05-17
2020-12-31	$107,265	1,500	-11.8%	Shares	Sole	2021-02-16
2020-12-31	$8,938,750	125,000	0.0%	Call	Sole	2021-02-16
2020-12-31	$23,598,300	330,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$9,505,000	125,000	0.0%	Call	Sole	2020-11-16
2020-09-30	$25,093,200	330,000	0.0%	Put	Sole	2020-11-16
2020-09-30	$129,268	1,700	+88.9%	Shares	Sole	2020-11-16
2020-06-30	$61,542	900	—	Shares	Sole	2020-08-14
2020-06-30	$8,547,500	125,000	—	Call	Sole	2020-08-14
2020-06-30	$22,565,400	330,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.