0001420506-22-000431.txt : 20220214 0001420506-22-000431.hdr.sgml : 20220214 20220214145702 ACCESSION NUMBER: 0001420506-22-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sassicaia Capital Advisers LLC CENTRAL INDEX KEY: 0001692751 IRS NUMBER: 814255954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20740 FILM NUMBER: 22629993 BUSINESS ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 300 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 5169422483 MAIL ADDRESS: STREET 1: 2 JERICHO PLAZA STREET 2: SUITE 300 CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692751 XXXXXXXX 12-31-2021 12-31-2021 false Sassicaia Capital Advisers LLC

2 JERICHO PLAZA SUITE 300 JERICHO NY 11753

13F HOLDINGS REPORT 028-20740 N John Thurber 516-942-2483 John Thurber, Chief Compliance Officer JERICHO NY 02-14-2022 0 19 14510 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC ADVANCED MICRO DEVICES INC COM 007903107 230 1600 SH SOLE 1600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 4900 SH SOLE 4900 0 0 AMAZON COM INC COM 023135106 734 220 SH SOLE 220 0 0 AMERESCO INC CL A 02361E108 244 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 1225 6900 SH SOLE 6900 0 0 DERMTECH INC COM 24984K105 509 32200 SH SOLE 32200 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 254 3000 SH SOLE 3000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 491 30000 SH SOLE 30000 0 0 GEE GROUP INC COM 36165A102 6 11000 SH SOLE 11000 0 0 GENERAL MTRS CO COM 37045V100 938 16000 SH SOLE 16000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1711 4300 SH SOLE 4300 0 0 MUSTANG BIO INC COM 62818Q104 26 15500 SH SOLE 15500 0 0 NVIDIA CORPORATION COM 67066G104 382 1300 SH SOLE 1300 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 609 75200 SH SOLE 75200 0 0 POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 65 18000 SH SOLE 18000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1307 220000 SH SOLE 220000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 291 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4535 9548 SH SOLE 9548 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 371 1200 SH SOLE 1200 0 0