Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $283 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Call Jpm @ $115.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
3,400
N/A
Call Gs @ $210.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call C @ $70.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call Fb @ $170.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
2,000
N/A
Call Nsc @ $180.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
500
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
11
$46.67 - $50.58 $513 - $556
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
76
$112.34 - $115.84 $8.54K - $8.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
500
$30.25 - $44.94 $15.1K - $22.5K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,100
$18.4 - $21.35 $57K - $66.2K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
1,000
$20.13 - $24.48 $20.1K - $24.5K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 05, 2019
774
$39.4 - $42.7 $30.5K - $33K
GEL
Genesis Energy LP

Energy
Q2 2019 Filed on Aug 05, 2019
4,000
$21.2 - $23.41 $84.8K - $93.6K
First Data Corporation New Com Class A
Q2 2019 Filed on Aug 05, 2019
156
N/A
EPSN
Epsilon Energy Ltd.

Energy
Q2 2019 Filed on Aug 05, 2019
9,275
$3.75 - $4.6 $34.8K - $42.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 05, 2019
14
$39.91 - $44.59 $559 - $624
IAT
Ishares Tr

ETFs
Q2 2019 Filed on Aug 05, 2019
300
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 05, 2019
3
$85.35 - $93.89 $256 - $282
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 05, 2019
3
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2019 Filed on Aug 05, 2019
100
$115.24 - $123.53 $11.5K - $12.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
12
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 05, 2019
7
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 05, 2019
9
$83.93 - $89.74 $755 - $808
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 05, 2019
218
$105.05 - $110.09 $22.9K - $24K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,022
$12.48 - $12.84 $12.8K - $13.1K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 05, 2019
200
$30.12 - $36.63 $6.02K - $7.33K
Eqm Midstream Partners LP Unit LTD Partn
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
6
$8.23 - $13.43 $49.4 - $80.6
Altaba Incorporated
Q2 2019 Filed on Aug 05, 2019
500
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
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
250
$32.04 - $44.77 $8.01K - $11.2K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,000
$250.96 - $284.94 $251K - $285K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
138
$9.33 - $16.59 $1.29K - $2.29K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 05, 2019
1,112
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2019 Filed on Aug 05, 2019
12,043
$13.43 - $15.03 $162K - $181K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
218
$71.06 - $86.44 $15.5K - $18.8K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 05, 2019
223
$217.4 - $246.08 $48.5K - $54.9K
DOMO
Domo, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
5,000
$27.32 - $40.98 $137K - $205K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
181
$38.83 - $59.22 $7.03K - $10.7K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,000
$13.58 - $18.61 $13.6K - $18.6K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,500
$38.73 - $52.03 $96.8K - $130K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
134
$145.49 - $169.13 $19.5K - $22.7K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
10
$94.91 - $111.31 $949 - $1.11K
Cbs Corp Class B Non Voting
Q2 2019 Filed on Aug 05, 2019
621
N/A
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 05, 2019
954
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
145,000
$9.78 - $24.52 $1.42M - $3.56M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Aug 05, 2019
150
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,786
$49.07 - $53.48 $87.6K - $95.5K
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