13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 40 holding rows worth $35,383,000.
- Accession
- 0001420506-21-001663
- Filer
- CIK 1692751
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $35,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,383,000 with VALUE read as thousands by filing date, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,590 | $5,223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,300 | $4,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,550 | $2,186,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,600 | $2,068,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,311 | $2,021,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,200 | $1,790,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82,000 | $1,653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,400 | $1,585,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,050 | $1,372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,592 | $1,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700 | $1,159,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,295 | $965,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $801,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 30,000 | $695,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,800 | $654,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $644,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,632 | $577,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,680 | $558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $542,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,800 | $315,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 93,762 | $289,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $257,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,700 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $240,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $225,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $212,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,500 | $170,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,500 | $146,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 32,000 | $128,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 67,000 | $102,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 44,358 | $78,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 25,000 | $56,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 98,000 | $45,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 48,000 | $30,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001663 | this filing | 2021-11-15 | acceptance time not in the bulk data set |