Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $456 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,250
$111.96 - $177.7 $252K - $400K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
928
$306.28 - $369.56 $284K - $343K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,541
$135.47 - $151.28 $209K - $233K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
92,434
$3.4 - $4.13 $314K - $382K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
8,249
$85.27 - $106.4 $703K - $878K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
6,000
$301.54 - $370.1 $1.81M - $2.22M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 16, 2021
15,905
$42.32 - $51.15 $673K - $814K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
1,398
$195.75 - $209.13 $274K - $292K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 16, 2021
7,585
$50.12 - $50.16 $380K - $380K
Ely @ $36.0 Exp Nov 19, 2021
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,601,355
$32.69 - $41.29 $85M - $107M
Draftkings Inc Cl A
Q2 2021 Filed on Aug 09, 2021
4,171
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,500
$179.3 - $226.77 $269K - $340K
Put Cvm @ $10.0 Exp Apr 16, 2021
Q2 2021 Filed on Aug 09, 2021
350,000
N/A
Put Sspk @ $20.0 Exp Apr 16, 2021
Q2 2021 Filed on Aug 09, 2021
25,000
N/A
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 09, 2021
3,000
$104.43 - $179.55 $313K - $539K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 09, 2021
8,000
$56.15 - $70.42 $449K - $563K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
9,000
$21.83 - $44.05 $196K - $396K
Call Cvm @ $15.0 Exp Apr 16, 2021
Q2 2021 Filed on Aug 09, 2021
100,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
4,000
$50.3 - $60.29 $201K - $241K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,500
$120.76 - $136.37 $302K - $341K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,000
$115.23 - $148.13 $230K - $296K
Teladoc Health Inc
Q2 2021 Filed on Aug 09, 2021
3,000
N/A
Silver Spike
Q2 2021 Filed on Aug 09, 2021
18,830
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2021 Filed on Aug 09, 2021
6,240
$63.55 - $67.5 $397K - $421K
Call Aal @ $20.0 Exp May 21, 2021
Q1 2021 Filed on May 17, 2021
40,000
N/A
Apache Corporation
Q1 2021 Filed on May 17, 2021
14,100
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 17, 2021
7,333
$115.3 - $117.87 $845K - $864K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,250
$78.71 - $106.88 $256K - $347K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
1,579
$163.03 - $201.91 $257K - $319K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,000
$40.85 - $52.75 $286K - $369K
Western Gas Partners LP
Q1 2021 Filed on May 17, 2021
22,407
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 12, 2021
35,442
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2020 Filed on Feb 12, 2021
6,000
$67.63 - $77.72 $406K - $466K
Achieve Life
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Put Wfc @ $25.0 Exp Oct 16, 2020
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,800
$115.47 - $158.8 $554K - $762K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
40,000
$3.14 - $9.42 $126K - $377K
Put Qqq @ $207.0 Exp Nov 20, 2020
Q4 2020 Filed on Feb 12, 2021
30,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,000
$257.01 - $402.51 $257K - $403K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,057
$221.19 - $372.06 $234K - $393K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,000
$6.98 - $8.56 $69.8K - $85.6K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,500
$154.88 - $241.58 $387K - $604K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,625
$156.17 - $215.42 $410K - $565K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,000
$67.23 - $80.83 $403K - $485K
Put Spy @ $270.0 Exp Nov 20, 2020
Q4 2020 Filed on Feb 12, 2021
19,000
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
35,000
$16.56 - $18.94 $580K - $663K
CYDY
Cyto Dyn Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,000
$2.02 - $6.0 $60.6K - $180K
New Age Beverages
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
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