Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $451 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Googl @ $1100.0 Exp Jun 21, 2019
Q2 2019 Filed on Aug 05, 2019
100
N/A
Call Toca @ $12.5 Exp Jun 21, 2019
Q2 2019 Filed on Aug 05, 2019
8,000
N/A
Call Qcom @ $57.5 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
13,600
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
1,000
$8.52 - $11.49 $8.52K - $11.5K
Call C @ $70.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call Pagp @ $25.0 Exp Aug 16, 2019
Q2 2019 Filed on Aug 05, 2019
6,200
N/A
Call Ma @ $230.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,700
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
1,000
$57.32 - $63.91 $57.3K - $63.9K
Call Gs @ $210.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call Dal @ $55.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
17,000
N/A
Call Rrc @ $13.0 Exp Jun 21, 2019
Q2 2019 Filed on Aug 05, 2019
75,300
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
145,000
$9.78 - $24.52 $1.42M - $3.56M
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 05, 2019
700
$111.96 - $142.02 $78.4K - $99.4K
Call Gild @ $70.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
3,000
N/A
Put Cron @ $15.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call Jnj @ $140.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
900
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2019 Filed on Aug 05, 2019
12,043
$13.43 - $15.03 $162K - $181K
Call Nsc @ $180.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
500
N/A
Call Agn @ $150.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
4,500
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 05, 2019
223
$217.4 - $246.08 $48.5K - $54.9K
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
545
$80.4 - $87.8 $43.8K - $47.9K
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 05, 2019
510
$8.32 - $12.53 $4.24K - $6.39K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
4
$33.44 - $40.8 $134 - $163
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,786
$49.07 - $53.48 $87.6K - $95.5K
UPS
United Parcel Service Inc

Industrials
Q2 2019 Filed on Aug 05, 2019
237
$92.92 - $114.49 $22K - $27.1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
2
$161.59 - $188.03 $323 - $376
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,934
$24.76 - $26.78 $97.4K - $105K
Voya Prime Rate Tr Sh Ben Int
Q2 2019 Filed on Aug 05, 2019
630
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
29
$62.38 - $77.93 $1.81K - $2.26K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
1,100
$47.55 - $53.66 $52.3K - $59K
Whiting Pete Corporation New Com New
Q2 2019 Filed on Aug 05, 2019
8,850
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
1,300
$26.3 - $29.35 $34.2K - $38.2K
Yy Inc Adr
Q2 2019 Filed on Aug 05, 2019
2,000
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 05, 2019
100
$13.26 - $22.87 $1.33K - $2.29K
L Brands Incorporated
Q2 2019 Filed on Aug 05, 2019
10
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
621
$21.39 - $25.83 $13.3K - $16K
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 05, 2019
238
$11.43 - $13.53 $2.72K - $3.22K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,800
$5.47 - $5.75 $15.3K - $16.1K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 05, 2019
21
$31.55 - $35.46 $663 - $745
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
300
$77.14 - $89.2 $23.1K - $26.8K
New Sr Invt Group Incorporated Reit
Q2 2019 Filed on Aug 05, 2019
2,500
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 05, 2019
150
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
44
$188.35 - $207.66 $8.29K - $9.14K
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 05, 2019
7,030
$22.57 - $24.91 $159K - $175K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
164
$99.42 - $109.76 $16.3K - $18K
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
48
$92.38 - $105.71 $4.43K - $5.07K
Roan Res Incorporated Class A Com
Q2 2019 Filed on Aug 05, 2019
412
N/A
CRM
Salesforce, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
1,000
$145.1 - $165.96 $145K - $166K
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