Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SASSICAIA CAPITAL ADVISERS LLC 05-15-2023 03-31-2023 39 115,135,703
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HOME DEPOT INC COM 51 $649,264 2,200 0.00 2,200 +Inf 03-31-2023
PROSHARES TR ULTRAPRO SHT QQQ 52 $600,706 20,460 0.00 20,460 +Inf 03-31-2023
ALIBABA GROUP HLDG LTD SPONSORED ADS 53 $510,900 5,000 0.00 5,000 +Inf 03-31-2023
SERVICENOW INC COM 54 $464,720 1,000 0.00 1,000 +Inf 03-31-2023
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