0001221073-21-000067.txt : 20210517
0001221073-21-000067.hdr.sgml : 20210517
20210517154400
ACCESSION NUMBER: 0001221073-21-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Draper Asset Management, LLC
CENTRAL INDEX KEY: 0001847921
IRS NUMBER: 262956315
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21087
FILM NUMBER: 21929981
BUSINESS ADDRESS:
STREET 1: 116 TERRY ROAD
STREET 2: FLOOR 1
CITY: SMITHTOWN
STATE: NY
ZIP: 11787
BUSINESS PHONE: 631-361-4925
MAIL ADDRESS:
STREET 1: 116 TERRY ROAD
STREET 2: FLOOR 1
CITY: SMITHTOWN
STATE: NY
ZIP: 11787
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001847921
XXXXXXXX
03-31-2021
03-31-2021
false
Draper Asset Management, LLC
116 TERRY ROAD
FLOOR 1
SMITHTOWN
NY
11787
13F HOLDINGS REPORT
028-21087
N
Robert Draper
Managing Member and Chief Compliance Officer
631-361-4925
/s/Robert Draper
Smithtown
NY
05-11-2021
0
54
92801
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
7774
3769
SH
SOLE
3769
0
0
ALPHABET INC
CAP STK CL C
02079K107
2739
1324
SH
SOLE
1324
0
0
AMAZON COM INC
COM
023135106
21888
7074
SH
SOLE
7074
0
0
APPLE INC
COM
037833100
28167
230593
SH
SOLE
230593
0
0
APPLE INC
COM
037833100
125
8600
SH
Call
SOLE
8600
0
0
APPLE INC
COM
037833100
33
10000
SH
Put
SOLE
10000
0
0
BEYOND MEAT INC
COM
08862E109
314
2410
SH
SOLE
2410
0
0
BEYOND MEAT INC
COM
08862E109
13
500
SH
Call
SOLE
500
0
0
BOEING CO
COM
097023105
251
987
SH
SOLE
987
0
0
BOEING CO
COM
097023105
57
1000
SH
Call
SOLE
1000
0
0
CHEWY INC
CL A
16679L109
909
10731
SH
SOLE
10731
0
0
CLOUDFLARE INC
CL A COM
18915M107
987
14054
SH
SOLE
14054
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
450
3697
SH
SOLE
3697
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1419
7775
SH
SOLE
7775
0
0
DEXCOM INC
COM
252131107
575
1600
SH
SOLE
1600
0
0
DOCUSIGN INC
COM
256163106
298
1473
SH
SOLE
1473
0
0
DRAFTKINGS INC
COM CL A
26142R104
299
4871
SH
SOLE
4871
0
0
DRAFTKINGS INC
COM CL A
26142R104
25
1500
SH
Call
SOLE
1500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
329
3937
SH
SOLE
3937
0
0
FACEBOOK INC
CL A
30303M102
343
1163
SH
SOLE
1163
0
0
FACEBOOK INC
CL A
30303M102
70
2000
SH
Call
SOLE
2000
0
0
GROWGENERATION CORP
COM
39986L109
288
5792
SH
SOLE
5792
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
383
4158
SH
SOLE
4158
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
182
570
SH
SOLE
570
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
15
10000
SH
Put
SOLE
10000
0
0
INVITAE CORP
COM
46185L103
371
9700
SH
SOLE
9700
0
0
INVITAE CORP
COM
46185L103
15
1000
SH
Call
SOLE
1000
0
0
IQVIA HLDGS INC
COM
46266C105
758
3923
SH
SOLE
3923
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18
10000
SH
Put
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
404
2162
SH
SOLE
2162
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2158
24206
SH
SOLE
24206
0
0
MICROSOFT CORP
COM
594918104
592
2509
SH
SOLE
2509
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
10000
SH
Put
SOLE
10000
0
0
NVIDIA CORPORATION
COM
67066G104
2325
4355
SH
SOLE
4355
0
0
OKTA INC
CL A
679295105
1673
7588
SH
SOLE
7588
0
0
ONE STOP SYS INC
COM
68247W109
161
25453
SH
SOLE
25453
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
496
21282
SH
SOLE
21282
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
33
4000
SH
Call
SOLE
4000
0
0
PALO ALTO NETWORKS INC
COM
697435105
820
2547
SH
SOLE
2547
0
0
PAYPAL HLDGS INC
COM
70450Y103
583
2399
SH
SOLE
2399
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
27
2900
SH
SOLE
2900
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
70
90000
SH
Call
SOLE
90000
0
0
SCHRODINGER INC
COM
80810D103
1007
13200
SH
SOLE
13200
0
0
SNOWFLAKE INC
CL A
833445109
521
2274
SH
SOLE
2274
0
0
STRATASYS LTD
SHS
M85548101
248
9567
SH
SOLE
9567
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
382
2160
SH
SOLE
2160
0
0
TESLA INC
COM
88160R101
10414
15592
SH
SOLE
15592
0
0
TESLA INC
COM
88160R101
106
500
SH
Call
SOLE
500
0
0
THE TRADE DESK INC
COM CL A
88339J105
929
1426
SH
SOLE
1426
0
0
UNITED STS OIL FD LP
UNITS
91232N207
30
14900
SH
Call
SOLE
14900
0
0
WELLS FARGO CO NEW
COM
949746101
0
10000
SH
Put
SOLE
10000
0
0
ZSCALER INC
COM
98980G102
666
3877
SH
SOLE
3877
0
0
ZSCALER INC
COM
98980G102
25
1000
SH
Call
SOLE
1000
0
0
ZUORA INC
COM CL A
98983V106
34
15000
SH
Call
SOLE
15000
0
0