13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 19 holding rows worth $14,510,000.
- Accession
- 0001420506-22-000431
- Filer
- CIK 1692751
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 19 entries on the cover page, a total value of $14,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,510,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,548 | $4,535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,300 | $1,711,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 220,000 | $1,307,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,900 | $1,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,000 | $938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $734,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,200 | $609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $582,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 32,200 | $509,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,000 | $491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $371,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $254,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,000 | $244,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $230,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 18,000 | $65,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,500 | $26,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000431 | this filing | 2022-02-14 | acceptance time not in the bulk data set |