0001221073-23-000021.txt : 20230208 0001221073-23-000021.hdr.sgml : 20230208 20230208170449 ACCESSION NUMBER: 0001221073-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23599973 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 X0202 13F-HR LIVE false false false 0001847921 XXXXXXXX 12-31-2022 12-31-2022 false Draper Asset Management, LLC

116 TERRY ROAD FLOOR 1 SMITHTOWN NY 11787

13F HOLDINGS REPORT 028-21087 000148136 801-110197 N Robert Draper 631-361-4925 /s/Robert Draper Smithtown NY 02-06-2023 0 50 72067196 INFORMATION TABLE 2 infotable.xml ACURX PHARMACEUTICALS INC COM 00510M104 1058780 266025 SH SOLE 266025 0 0 ALPHABET INC CAP STK CL A 02079K305 8453952 95817 SH SOLE 95817 0 0 ALPHABET INC CAP STK CL A 02079K305 29688 4200 SH Call SOLE 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 1818930 20500 SH SOLE 20500 0 0 AMAZON COM INC COM 023135106 12883483 153375 SH SOLE 153375 0 0 AMAZON COM INC COM 023135106 13250 2000 SH Call SOLE 2000 0 0 APPLE INC COM 037833100 26971317 207583 SH SOLE 207583 0 0 APPLE INC COM 037833100 17268 1200 SH Call SOLE 1200 0 0 APPLE INC COM 037833100 91874 5000 SH Put SOLE 5000 0 0 CHEVRON CORP NEW COM 166764100 203596 1134 SH SOLE 1134 0 0 CLOUDFLARE INC CL A COM 18915M107 826139 18273 SH SOLE 18273 0 0 CLOUDFLARE INC CL A COM 18915M107 18688 2500 SH Call SOLE 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 208675 457 SH SOLE 457 0 0 COTERRA ENERGY INC COM 127097103 8753 12500 SH Call SOLE 12500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 441708 10866 SH SOLE 10866 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7548 2300 SH Call SOLE 2300 0 0 CROCS INC COM 227046109 736036 6788 SH SOLE 6788 0 0 CROCS INC COM 227046109 150426 3400 SH Call SOLE 3400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1129012 10723 SH SOLE 10723 0 0 DOCGO INC COM 256086109 211937 29977 SH SOLE 29977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14262 54 SH SOLE 54 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1013741 130000 SH Put SOLE 130000 0 0 INVITAE CORP COM 46185L103 160 86 SH SOLE 86 0 0 INVITAE CORP COM 46185L103 5370 18600 SH Call SOLE 18600 0 0 JOHNSON & JOHNSON COM 478160104 622716 3525 SH SOLE 3525 0 0 LILLY ELI & CO COM 532457108 1732935 4737 SH SOLE 4737 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1280038 15443 SH SOLE 15443 0 0 MICROSOFT CORP COM 594918104 358070 1493 SH SOLE 1493 0 0 NVIDIA CORPORATION COM 67066G104 2975242 20359 SH SOLE 20359 0 0 NVIDIA CORPORATION COM 67066G104 29537 1000 SH Call SOLE 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 119987 9974 SH SOLE 9974 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 115334 20000 SH Call SOLE 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5823 907 SH SOLE 907 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9707 60700 SH Call SOLE 60700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 67865 8547 SH SOLE 8547 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 38545 32300 SH Call SOLE 32300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51991 2821 SH SOLE 2821 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24246 7500 SH Call SOLE 7500 0 0 SNOWFLAKE INC CL A 833445109 1004291 6997 SH SOLE 6997 0 0 TESLA INC COM 88160R101 5088545 41310 SH SOLE 41310 0 0 TESLA INC COM 88160R101 5559 3000 SH Call SOLE 3000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 9550 10000 SH Call SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 951972 38495 SH SOLE 38495 0 0 UBER TECHNOLOGIES INC COM 90353T100 165666 37400 SH Call SOLE 37400 0 0 VAIL RESORTS INC COM 91879Q109 251698 1056 SH SOLE 1056 0 0 VAIL RESORTS INC COM 91879Q109 24487 1000 SH Call SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599737 1707 SH SOLE 1707 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 153010 148553 SH SOLE 148553 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3317 10000 SH Call SOLE 10000 0 0 ZIMVIE INC COM 98888T107 62735 50000 SH Call SOLE 50000 0 0