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Form 13F-HR Requisite Capital Manage For: Mar 31

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May 16, 2022 2:10 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Requisite Capital Management, LLC
Address: 4001 MAPLE AVE
SUITE 290
DALLAS , TX75219
Form 13F File Number: 028-19520

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: BRYN TALKINGTON
Title: CHIEF COMPLIANCE OFFICER
Phone: (214) 295-7155
Signature, Place, and Date of Signing:
BRYN TALKINGTON DALLAS , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 84
Form 13F Information Table Value Total: 323,353
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JPMorgan Covered Call Com 46641Q332 90,139 1,468,063 SH SOLE 0 0 1,468,063
J P Morgan (exchange-Traded FD Ultra SHRT Inc) Com 46641Q837 32,001 636,577 SH SOLE 0 0 636,577
Newage Inc Com Equity 650194103 291 500,000 SH SOLE 0 0 500,000
Callaway Direct Investments 131193104 7,229 308,649 SH SOLE 0 0 308,649
Northern Oil And Gas Equity 665531307 4,823 171,100 SH SOLE 0 0 171,100
iShares Edge MSCI USA Moment Com 46432F396 25,321 150,477 SH SOLE 0 0 150,477
Ark ETF TR (Innovation ETF) ETF 00214Q104 8,436 127,256 SH SOLE 0 0 127,256
Ezcorp Incorporated Class A Non VTG Equity 302301106 689 114,017 SH SOLE 0 0 114,017
iShares Core S&P 500 ETF ETF 464287200 49,591 109,307 SH SOLE 0 0 109,307
New Residential Invt Corporation Com New REIT Com 64828T201 1,170 106,600 SH SOLE 0 0 106,600
J P Morgan (exchange-Traded FD Ultra SHT Muncpl) RCM ETF - Fixed Income 46641Q654 4,900 96,757 SH SOLE 0 0 96,757
Global X FDS GLB X (MLP Enrg I) RCM ETF - Commodity 37954Y293 3,757 87,938 SH SOLE 0 0 87,938
Plains GP Holdings LP-CL A Com 72651A207 980 84,809 SH SOLE 0 0 84,809
Energy Transfer LP Com Ut LTD PTN Com 29273V100 948 84,692 SH SOLE 0 0 84,692
Kinder Morgan Inc Equity 49456B101 1,442 76,272 SH SOLE 0 0 76,272
Direxion SHS ETF TR (SP Biotch BL New) Equity 25490K323 1,175 75,000 SH SOLE 0 0 75,000
Western Midstream Partners LP MLP Equity 958669103 1,689 66,968 SH SOLE 0 0 66,968
Energy Select Sector SPDR Equity 81369Y506 4,678 61,195 SH SOLE 0 0 61,195
Viper Energy Partners LP Equity 92763M105 1,797 60,777 SH SOLE 0 0 60,777
Enterprise Products Partners L P Equity 293792107 1,506 58,345 SH SOLE 0 0 58,345
Global X Lithium And (battery Tech Etf) RCM ETF - Commodity 37954Y855 4,250 55,204 SH SOLE 0 0 55,204
Exchange Traded (concepts TR North Shor GBL) RCM ETF - Commodity 301505715 2,870 34,495 SH SOLE 0 0 34,495
Targa Res Corporation Equity 87612G101 1,518 20,108 SH SOLE 0 0 20,108
Insmed Incorporated Com Par $.01 Equity 457669307 470 20,000 SH SOLE 0 0 20,000
British Amern Tob PLC Sponsored ADR Equity 110448107 546 12,722 SH SOLE 0 0 12,722
Western Midstream Partners L Requisite Core Income 958669103 261 10,354 SH SOLE 0 0 10,354
iShares Edge MSCI Min Vol US RCM ETF - Equity 46429B697 794 10,232 SH SOLE 0 0 10,232
New York Community Orca Holdings 649445103 122 11,364 SH SOLE 0 0 11,364
Black Stone Minerals LP Equity 09225M101 150 11,167 SH SOLE 0 0 11,167
Commscope Holdings Equity 20337X109 79 10,000 SH SOLE 0 0 10,000
Apple Inc Equity 037833100 1,460 8,361 SH SOLE 0 0 8,361
BP PLC Sponsored ADR Equity 055622104 238 8,081 SH SOLE 0 0 8,081
Altria Group Incorporated Equity 02209S103 412 7,753 SH SOLE 0 0 7,753
Encompass Health Corp Equity 29261A100 542 7,588 SH SOLE 0 0 7,588
Conocophillips Equity 20825C104 775 7,565 SH SOLE 0 0 7,565
Microsoft Equity 594918104 2,223 7,209 SH SOLE 0 0 7,209
Chevron Corp. Equity 166764100 1,127 6,922 SH SOLE 0 0 6,922
Apa Corporation Com Equity 03743Q108 282 6,812 SH SOLE 0 0 6,812
United States Steel Orca Holdings 912909108 232 6,140 SH SOLE 0 0 6,140
Occidental Pete Corporation Del Equity 674599105 313 5,500 SH SOLE 0 0 5,500
iShares TR Rus 1000 GRW ETF Equity 464287614 1,522 5,482 SH SOLE 0 0 5,482
Abbvie Incorporated Equity 00287Y109 845 5,215 SH SOLE 0 0 5,215
SPDR Gold TR Gold SHS Equity 78463V107 938 5,192 SH SOLE 0 0 5,192
Exxon Mobil Corp Equity 30231G102 396 4,795 SH SOLE 0 0 4,795
Verizon Equity 92343V104 243 4,780 SH SOLE 0 0 4,780
Cisco Systems Equity 17275R102 245 4,400 SH SOLE 0 0 4,400
Mid Amer Apt CMNTYS Incorporated REIT Equity 59522J103 879 4,195 SH SOLE 0 0 4,195
Dow Inc Com Equity 260557103 257 4,027 SH SOLE 0 0 4,027
Zim Integrated Shipping Serv Equity M9T951109 419 4,000 SH SOLE 0 0 4,000
JPMorgan Chase Equity 46625H100 540 3,964 SH SOLE 0 0 3,964
Encompass Health Equity 29261A100 257 3,606 SH SOLE 0 0 3,606
Merck & Co Inc Equity 58933Y105 294 3,555 SH SOLE 0 0 3,555
South ST Corp Com Equity 840441109 269 3,295 SH SOLE 0 0 3,295
Exxon Mobil Corp Equity 30231G102 266 3,218 SH SOLE 0 0 3,218
Johnson & Johnson Equity 478160104 546 3,079 SH SOLE 0 0 3,079
Hess Corporation Equity 42809H107 321 3,000 SH SOLE 0 0 3,000
Teladoc Health Inc Equity 87918AAC9 216 3,000 SH SOLE 0 0 3,000
iShares S&P 100 ETF Equity 464287101 581 2,788 SH SOLE 0 0 2,788
iShares TR MBS ETF Fixed Income 464288588 234 2,300 SH SOLE 0 0 2,300
Taiwan Semiconductor MFG Limited Sponsored ADR Equity 874039100 238 2,250 SH SOLE 0 0 2,250
Madison Square Garden Co- A Equity 55825T103 359 2,000 SH SOLE 0 0 2,000
Pioneer Nat Res Company Equity 723787107 388 1,550 SH SOLE 0 0 1,550
Allstate Equity 020002101 215 1,546 SH SOLE 0 0 1,546
UnitedHealth Group Equity 91324P102 755 1,480 SH SOLE 0 0 1,480
Home Depot Equity 437076102 231 773 SH SOLE 0 0 773
Amazon.Com Inc Equity 023135106 831 255 SH SOLE 0 0 255
Alphabet Inc-CL C Equity 02079K107 640 229 SH SOLE 0 0 229
Alphabet Inc-CL A Equity 02079K305 456 164 SH SOLE 0 0 164
Call MAPS @ $2.5 Exp Jul 15, 2022 Options 92971A909 2,156 534,300 SH Call SOLE 0 0 534,300
Call MVST @ $6.0 Exp Jun 17, 2022 Options 59516C906 150 150,000 SH Call SOLE 0 0 150,000
Call NOG @ $30.0 Exp Jun 17, 2022 Options 665531907 248 120,000 SH Call SOLE 0 0 120,000
Call ACRS @ $7.5 Exp May 20, 2022 Options 00461U905 446 45,000 SH Call SOLE 0 0 45,000
Put SPY @ $345.0 Exp Dec 16, 2022 Options 78462F953 333 29,100 SH Put SOLE 0 0 29,100
Put QQQ @ $275.0 Exp Dec 16, 2022 Options 46090E953 179 15,600 SH Put SOLE 0 0 15,600
Put CVNA @ $100.0 Exp May 20, 2022 Options 146869952 327 10,000 SH Put SOLE 0 0 10,000
Vanguard Bond Index FD Inc Short Term Fixed Income 921937827 3,236 41,546 SH SOLE 1 0 0 41,546
Vanguard S/T Corp Bond ETF Fixed Income 92206C409 289 3,697 SH SOLE 1 0 0 3,697
Vanguard BD Index (FDS Intermed Term) Fixed Income 921937819 205 2,500 SH SOLE 1 0 0 2,500
iShares TR US SML CP (value) Equity 46436E536 27,929 909,452 SH SOLE 0 0 909,452
Terawulf Inc Com Equity 88080T104 1,529 182,006 SH SOLE 0 0 182,006
WM Technology Inc Equity 92971A109 368 47,097 SH SOLE 0 0 47,097
World Gold TR SPDR (GLD Minis) Equity 98149E204 1,452 38,287 SH SOLE 0 0 38,287
Invesco QQQ Equity 46090E103 10,541 29,040 SH SOLE 0 0 29,040
Coinbase Global Inc RCM - Blockchain 19260Q107 1,991 10,485 SH SOLE 0 0 10,485

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