Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,724 (100.0% shares, 0.0% debt)

Holdings (5)

TBT PROSHARES TR 34.1%

Value ($000) $929 Shares 29,200 Est. Cost $31.82 Unrealized —

— DIREXION SHS ETF TR 32.5%

Value ($000) $886 Shares 30,000 Est. Cost $29.53 Unrealized —

— PROSHARES TR 31.5%

Value ($000) $858 Shares 14,000 Est. Cost $59.51 Unrealized —

— SOBR SAFE INC 1.5%

Value ($000) $42 Shares 15,500 Est. Cost $2.71 Unrealized —

— MUSTANG BIO INC 0.3%

Value ($000) $9 Shares 18,600 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	29,200	$929	34.1%	$31.82	—	PSHS ULTSH 20YRS	74347B201
—	DIREXION SHS ETF TR	30,000	$886	32.5%	$29.53	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	14,000	$858	31.5%	$59.51	—	ULTRAPRO SHT QQQ	74347G432
—	SOBR SAFE INC	15,500	$42	1.5%	$2.71	—	COM NEW	833592207
—	MUSTANG BIO INC	18,600	$9	0.3%	$1.28	—	COM	62818Q104