0001221073-21-000117.txt : 20211115 0001221073-21-000117.hdr.sgml : 20211115 20211115161001 ACCESSION NUMBER: 0001221073-21-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410586 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 09-30-2021 09-30-2021 false Draper Asset Management, LLC

116 TERRY ROAD FLOOR 1 SMITHTOWN NY 11787

13F HOLDINGS REPORT 028-21087 N Robert Draper 631-361-4925 /s/Robert Draper Smithtown NY 11-10-2021 0 53 106421 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFFIRM HLDGS INC COM CL A 00827B106 229 1921 SH SOLE 1921 0 0 AIRBNB INC COM CL A 009066101 334 1991 SH SOLE 1991 0 0 AIRBNB INC COM CL A 009066101 13 1000 SH Call SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 11274 4217 SH SOLE 4217 0 0 ALPHABET INC CAP STK CL C 02079K107 2831 1062 SH SOLE 1062 0 0 AMAZON COM INC COM 023135106 24464 7447 SH SOLE 7447 0 0 APPLE INC COM 037833100 30002 212025 SH SOLE 212025 0 0 APPLE INC COM 037833100 121 6200 SH Call SOLE 6200 0 0 APPLE INC COM 037833100 36 26000 SH Put SOLE 26000 0 0 BOEING CO COM 097023105 211 958 SH SOLE 958 0 0 BOEING CO COM 097023105 21 1000 SH Call SOLE 1000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 163 15574 SH SOLE 15574 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 10 7000 SH Call SOLE 7000 0 0 CARVANA CO CL A 146869102 364 1207 SH SOLE 1207 0 0 CHEWY INC CL A 16679L109 1016 14922 SH SOLE 14922 0 0 CLOUDFLARE INC CL A COM 18915M107 1735 15405 SH SOLE 15405 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 638 5701 SH SOLE 5701 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2055 8363 SH SOLE 8363 0 0 DEXCOM INC COM 252131107 803 1468 SH SOLE 1468 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 330 4247 SH SOLE 4247 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 39 1500 SH Call SOLE 1500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 758 6919 SH SOLE 6919 0 0 INVITAE CORP COM 46185L103 525 18463 SH SOLE 18463 0 0 INVITAE CORP COM 46185L103 5 1500 SH Call SOLE 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 10000 SH Put SOLE 10000 0 0 LILLY ELI & CO COM 532457108 477 2066 SH SOLE 2066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2118 26143 SH SOLE 26143 0 0 MICROSOFT CORP COM 594918104 1108 3930 SH SOLE 3930 0 0 MONGODB INC CL A 60937P106 204 1000 SH Call SOLE 1000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 6 633 SH SOLE 633 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 29900 SH Call SOLE 29900 0 0 NVIDIA CORPORATION COM 67066G104 3857 18620 SH SOLE 18620 0 0 OKTA INC CL A 679295105 2236 9420 SH SOLE 9420 0 0 OKTA INC CL A 679295105 11 500 SH Call SOLE 500 0 0 ONE STOP SYS INC COM 68247W109 128 25405 SH SOLE 25405 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 728 30298 SH SOLE 30298 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 89 10800 SH Call SOLE 10800 0 0 PAYPAL HLDGS INC COM 70450Y103 1041 4001 SH SOLE 4001 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 16 721 SH SOLE 721 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 50000 SH Call SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 576 10531 SH SOLE 10531 0 0 SNOWFLAKE INC CL A 833445109 1134 3750 SH SOLE 3750 0 0 SNOWFLAKE INC CL A 833445109 31 500 SH Call SOLE 500 0 0 SPHERE 3D CORP NEW COM 84841L308 212 35630 SH SOLE 35630 0 0 SPHERE 3D CORP NEW COM 84841L308 24 9100 SH Call SOLE 9100 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 238 13872 SH SOLE 13872 0 0 SQUARE INC CL A 852234103 399 1662 SH SOLE 1662 0 0 TESLA INC COM 88160R101 12002 15477 SH SOLE 15477 0 0 UNITED STATES STL CORP NEW COM 912909108 10 10000 SH Put SOLE 10000 0 0 UNITED STS OIL FD LP UNITS 91232N207 51 14800 SH Call SOLE 14800 0 0 ZSCALER INC COM 98980G102 1603 6114 SH SOLE 6114 0 0 ZSCALER INC COM 98980G102 114 1500 SH Call SOLE 1500 0 0 ZUORA INC COM CL A 98983V106 27 14700 SH Call SOLE 14700 0 0