Requisite Capital Management, LLC Closed Holding Positions

Requisite Capital Management, LLC

  • $451 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 13, 2020
3,000
$131.61 - $141.77 $395K - $425K
Call Bac @ $32.0 Exp Jan 17, 2020
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
Match Group Inc
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2019 Filed on Feb 13, 2020
30,000
$11.42 - $13.63 $343K - $409K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$46.33 - $62.22 $46.3K - $62.2K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
50,000
$5.52 - $9.31 $276K - $466K
Aac Hldgs Incorporated
Q4 2019 Filed on Feb 13, 2020
60,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,500
$139.77 - $159.23 $349K - $398K
Telaria Incorporated
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$66.49 - $137.73 $665K - $1.38M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 13, 2020
50,000
$13.94 - $24.12 $697K - $1.21M
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 13, 2020
2,000
$110.46 - $151.92 $221K - $304K
Santander Consumer Usa Holdi
Q4 2019 Filed on Feb 13, 2020
287,903
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
35,000
$4.67 - $7.58 $163K - $265K
Put Amrn @ $14.0 Exp Oct 18, 2019
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 29, 2019
30,800
N/A
IEMG
Ishares Inc

ETFs
Q3 2019 Filed on Oct 29, 2019
126,252
$46.63 - $52.12 $5.89M - $6.58M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 29, 2019
101,704
$55.22 - $59.35 $5.62M - $6.04M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 29, 2019
20,000
$22.65 - $24.86 $453K - $497K
Tocagen Inc
Q3 2019 Filed on Oct 29, 2019
12,000
N/A
Xilinx Inc
Q3 2019 Filed on Oct 29, 2019
3,000
N/A
Vereit Incorporated Reit
Q3 2019 Filed on Oct 29, 2019
500,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
100,000
$30.01 - $35.05 $3M - $3.5M
Call Ally @ $30.0 Exp Jul 19, 2019
Q3 2019 Filed on Oct 29, 2019
100,000
N/A
Call Ge1200117 C00013000 @ $13.0 Exp Jan 17, 2020
Q3 2019 Filed on Oct 29, 2019
30,000
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2019 Filed on Oct 29, 2019
5,000
$63.29 - $70.64 $316K - $353K
RGEN
Repligen Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
3,000
$76.65 - $95.51 $230K - $287K
Total Systems Svcs Incorporated
Q3 2019 Filed on Oct 29, 2019
3,241
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Oct 29, 2019
2,000
$115.1 - $151.52 $230K - $303K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
3,000
$46.99 - $88.21 $141K - $265K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Oct 29, 2019
4,350
$35.28 - $36.01 $153K - $157K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
1,000
$173.16 - $286.65 $173K - $287K
Allergan PLC
Q3 2019 Filed on Oct 29, 2019
6,000
N/A
Call Mo @ $60.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
2,500
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
138
$9.33 - $16.59 $1.29K - $2.29K
Call Xom @ $82.5 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
Call Bx @ $37.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
2,000
N/A
Call Aapl @ $175.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
8,200
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 05, 2019
1,112
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
1,000
$250.96 - $284.94 $251K - $285K
Call Pxd @ $165.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
800
N/A
Call Len @ $57.5 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
1,100
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
218
$71.06 - $86.44 $15.5K - $18.8K
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
Torchlight Energy Res Incorporated
Q2 2019 Filed on Aug 05, 2019
10,000
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
Call Fb @ $170.0 Exp Jan 17, 2020
Q2 2019 Filed on Aug 05, 2019
2,000
N/A
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