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:
12-31-2021
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:
2100 ROSS AVENUE
DALLAS, TX 75201
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
                         [Signature]
Dallas, TEXAS
                 [City, State]
02-08-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
83
Form 13F Information table Value Total:
322556
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Call MAPS @ $2.5 Exp Jul 15, 2022Option92971A909540150,000SH Call SOLE 0 0 150,000
Call MAPS @ $5.0 Exp Dec 16, 2022Option92971A909288125,000SH Call SOLE 0 0 125,000
Call MAPS @ $5.0 Exp Jan 20, 2023Option92971A909232100,000SH Call SOLE 0 0 100,000
Call MVST @ $6.0 Exp Jun 17, 2022Option59516C9066875,000SH Call SOLE 0 0 75,000
Call MVST @ $7.0 Exp Jun 17, 2022Option59516C9065375,000SH Call SOLE 0 0 75,000
Call DKNG @ $26.0 Exp Jan 21, 2022Option26142R90412850,000SH Call SOLE 0 0 50,000
Call F @ $20.0 Exp Mar 18, 2022Option34537090010550,000SH Call SOLE 0 0 50,000
Call ACRS @ $7.5 Exp May 20, 2022Option00461U90534245,000SH Call SOLE 0 0 45,000
Western Midstream Partners LStock95866910323110,354SH SOLE 0 0 10,354
Zim Integrated Shipping ServStockM9T9511092945,000SH SOLE 0 0 5,000
Irobot CorpStock4627261002313,500SH SOLE 0 0 3,500
Teladoc Health IncStock87918A1052753,000SH SOLE 0 0 3,000
JPMorgan Covered CallETF46641Q33264,6951,016,571SH SOLE 0 0 1,016,571
Newage Inc ComStock650194103515500,000SH SOLE 0 0 500,000
J P Morgan (exchange-Traded FD Ultra SHRT Inc)ETF46641Q83724,605487,203SH SOLE 0 0 487,203
iShares Edge MSCI Min Vol USStock46429B69720,327251,266SH SOLE 0 0 251,266
iShares Edge MSCI USA MomentStock46432F39629,845164,147SH SOLE 0 0 164,147
Ezcorp Incorporated Class A Non VTGStock302301106840114,017SH SOLE 0 0 114,017
iShares Core S&P 500 ETFStock46428720051,803108,605SH SOLE 0 0 108,605
Ark ETF TR (Innovation ETF)ETF00214Q1049,970105,400SH SOLE 0 0 105,400
Energy Transfer LP Com Ut LTD PTNMaster Limited Partnership29273V10079696,726SH SOLE 0 0 96,726
Plains GP Holdings LP-CL AStock72651A20796394,928SH SOLE 0 0 94,928
New Residential Invt Corporation Com New REITREIT64828T20199090,343SH SOLE 0 0 90,343
J P Morgan (exchange-Traded FD Ultra SHT Muncpl)ETF46641Q6544,48887,878SH SOLE 0 0 87,878
Black Stone Minerals LPStock09225M10188385,491SH SOLE 0 0 85,491
Kinder Morgan IncStock49456B1011,21176,349SH SOLE 0 0 76,349
Western Midstream Partners LP MLPStock9586691031,61072,310SH SOLE 0 0 72,310
Global X FDS GLB X (MLP Enrg I)ETF37954Y2932,46669,811SH SOLE 0 0 69,811
Enterprise Products Partners L PMaster Limited Partnership2937921071,37662,674SH SOLE 0 0 62,674
Energy Select Sector SPDRStock81369Y5063,39661,195SH SOLE 0 0 61,195
Viper Energy Partners LPStock92763M1051,09951,582SH SOLE 0 0 51,582
Direxion SHS ETF TR (SP Biotch BL New)ETF25490K3231,80050,000SH SOLE 0 0 50,000
WM Technology IncStock92971A10928247,097SH SOLE 0 0 47,097
Vanguard Bond Index FD Inc Short TermETF9219378273,63244,935SH SOLE 0 0 44,935
Global X Lithium And (battery Tech Etf)ETF37954Y8552,97335,154SH SOLE 0 0 35,154
Exchange Traded (concepts TR North Shor GBL)ETF3015057152,07128,759SH SOLE 0 0 28,759
Targa Res CorporationStock87612G1011,36026,030SH SOLE 0 0 26,030
Cassava Sciences IncStock14817C10787420,000SH SOLE 0 0 20,000
iShares SHRT Maturity MuniStock46431W83897719,507SH SOLE 0 0 19,507
MicrosoftStock5949181044,19012,459SH SOLE 0 0 12,459
Apple IncStock0378331002,01711,361SH SOLE 0 0 11,361
Encompass Health CorpStock29261A1004977,588SH SOLE 0 0 7,588
Coinbase Global IncStock19260Q1071,8107,173SH SOLE 0 0 7,173
iShares TR iShares Ultra Short-Term BD ETFETF46434V8783537,000SH SOLE 0 0 7,000
ConocophillipsStock20825C1044396,065SH SOLE 0 0 6,065
PfizerStock7170811033586,058SH SOLE 0 0 6,058
SPDR Gold TR Gold SHSETF78463V1079905,792SH SOLE 0 0 5,792
iShares TR Rus 1000 GRW ETFETF4642876141,6735,474SH SOLE 0 0 5,474
Goldman Sachs Group IncStock38141G1041,8864,931SH SOLE 0 0 4,931
Taiwan Semiconductor MFG Limited Sponsored ADRStock8740391005434,500SH SOLE 0 0 4,500
Cisco SystemsStock17275R1022764,361SH SOLE 0 0 4,361
Mid Amer Apt CMNTYS Incorporated REITREIT59522J1039614,188SH SOLE 0 0 4,188
Dow Inc ComStock2605571032284,027SH SOLE 0 0 4,027
JPMorgan ChaseStock46625H1006283,964SH SOLE 0 0 3,964
Encompass HealthStock29261A1002343,571SH SOLE 0 0 3,571
Vanguard S/T Corp Bond ETFStock92206C4092763,397SH SOLE 0 0 3,397
Exxon Mobil CorpStock30231G1022063,368SH SOLE 0 0 3,368
South ST Corp ComStock8404411092643,295SH SOLE 0 0 3,295
CaterpillarStock1491231016623,202SH SOLE 0 0 3,202
UnitedHealth GroupStock91324P1021,5973,180SH SOLE 0 0 3,180
Johnson & JohnsonStock4781601045263,077SH SOLE 0 0 3,077
Merck & Co IncStock58933Y1052353,041SH SOLE 0 0 3,041
Docusign IncStock2561631064573,003SH SOLE 0 0 3,003
Deere & CoStock2441991051,0323,000SH SOLE 0 0 3,000
iShares S&P 100 ETFStock4642871016092,780SH SOLE 0 0 2,780
Abbvie IncorporatedStock00287Y1093682,715SH SOLE 0 0 2,715
Chevron Corp.Stock1667641002982,537SH SOLE 0 0 2,537
Netflix IncStock64110L1061,5262,533SH SOLE 0 0 2,533
Nvidia CorpStock67066G1046012,044SH SOLE 0 0 2,044
Madison Square Garden Co- AStock55825T1033472,000SH SOLE 0 0 2,000
iShares TR MBS ETFETF4642885882152,000SH SOLE 0 0 2,000
Paypal HLDGS IncorporatedStock70450Y1033141,667SH SOLE 0 0 1,667
Facebook Inc-AStock30303M1025191,543SH SOLE 0 0 1,543
Sector SPDR TR Sbi Int-TechETF81369Y8032061,184SH SOLE 0 0 1,184
Okta IncStock6792951052421,078SH SOLE 0 0 1,078
Alphabet Inc-CL AStock02079K3053,0821,064SH SOLE 0 0 1,064
Home DepotStock437076102319769SH SOLE 0 0 769
Asml HLDG NV Spon ADRStockN07059210318400SH SOLE 0 0 400
Amazon.Com IncStock023135106850255SH SOLE 0 0 255
Alphabet Inc-CL CStock02079K107663229SH SOLE 0 0 229
iShares TR US SML CP (value)ETF46436E53630,219944,926SH SOLE 0 0 944,926
World Gold TR SPDR (GLD Minis)ETF98149E2042,630144,661SH SOLE 0 0 144,661
Invesco QQQETF46090E10318,25845,891SH SOLE 0 0 45,891