Stocks
IQ
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

IQ — iQIYI, Inc.

Holdings in IQ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,460,224	1,802,200	+80.2%	Shares	Sole	2026-02-17
2025-12-31	$1,920,000	1,000,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,560,000	1,000,000	-44.5%	Shares	Sole	2025-11-14
2025-09-30	$4,613,632	1,802,200	+44.2%	Shares	Sole	2025-11-14
2025-06-30	$2,212,500	1,250,000	+115.5%	Shares	Sole	2025-08-14
2025-06-30	$1,026,600	580,000	-82.5%	Shares	Sole	2025-08-14
2025-06-30	$5,855,514	3,308,200	+561.6%	Shares	Sole	2025-08-14
2025-03-31	$1,130,000	500,000	-85.7%	Shares	Sole	2025-05-15
2025-03-31	$7,910,000	3,500,000	+1154.0%	Shares	Sole	2025-05-15
2022-12-31	$1,479,230	279,100	-31.9%	Shares	Sole	2023-02-14
2022-12-31	$2,173,000	410,000	+36.7%	Shares	Sole	2023-02-14
2022-12-31	$1,590,000	300,000	+101.2%	Shares	Sole	2023-02-14
2022-09-30	$404,101	149,115	-50.3%	Shares	Sole	2022-11-14
2022-09-30	$813,000	300,000	-8.9%	Shares	Sole	2022-11-14
2021-12-31	$1,501,152	329,200	+82.9%	Shares	Sole	2022-02-11
2021-12-31	$820,800	180,000	-9.9%	Shares	Sole	2022-02-11
2021-12-31	$910,791	199,735	+99.1%	Shares	Sole	2022-02-11
2021-09-30	$805,441	100,304	-69.5%	Shares	Sole	2021-11-12
2021-09-30	$2,643,476	329,200	+82.9%	Shares	Sole	2021-11-12
2021-09-30	$1,445,400	180,000	-14.3%	Shares	Sole	2021-11-12
2021-06-30	$3,271,800	210,000	+10.9%	Shares	Sole	2021-08-16
2021-03-31	$3,147,828	189,400	-52.6%	Shares	Sole	2021-05-17
2021-03-31	$6,648,000	400,000	+68.2%	Shares	Sole	2021-05-17
2021-03-31	$3,952,834	237,836	+420.4%	Shares	Sole	2021-05-17
2020-12-31	$798,836	45,700	+14.5%	Shares	Sole	2021-02-16
2020-12-31	$697,452	39,900	-12.7%	Shares	Sole	2021-02-16
2020-09-30	$1,031,906	45,700	+14.5%	Shares	Sole	2020-11-16
2020-09-30	$900,942	39,900	-58.7%	Shares	Sole	2020-11-16
2020-06-30	$2,240,154	96,600	—	Shares	Sole	2020-08-14