0001221073-23-000039.txt : 20230508 0001221073-23-000039.hdr.sgml : 20230508 20230505180605 ACCESSION NUMBER: 0001221073-23-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895312 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 03-31-2023 03-31-2023 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 04-28-2023 0 37 78271108 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8753609 84388 SH SOLE 84388 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20812 2100 SH Call SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1983987 19077 SH SOLE 19077 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 14302153 138466 SH SOLE 138466 0 0 APPLE INC COM 037833100 BBG001S5N8V8 31366937 190218 SH SOLE 190218 0 0 APPLE INC COM 037833100 BBG001S5N8V8 39955 1000 SH Call SOLE 1000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25726 4900 SH Put SOLE 4900 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 969417 15722 SH SOLE 15722 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 31937 2300 SH Call SOLE 2300 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 65 11600 SH Call SOLE 11600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 377390 8344 SH SOLE 8344 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 4696 1700 SH Call SOLE 1700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 984448 7172 SH SOLE 7172 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 235531 27229 SH SOLE 27229 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3552 11 SH SOLE 11 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 67954 76200 SH Put SOLE 76200 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 1031 10600 SH Call SOLE 10600 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 543532 3507 SH SOLE 3507 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1627584 4739 SH SOLE 4739 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1173541 14103 SH SOLE 14103 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4966946 17882 SH SOLE 17882 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 11598 5320 SH SOLE 5320 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 218 15800 SH Call SOLE 15800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 14510 32300 SH Call SOLE 32300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 77285 6815 SH SOLE 6815 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 47427 23500 SH Call SOLE 23500 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 912746 5916 SH SOLE 5916 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 459100 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 7630634 36781 SH SOLE 36781 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12060 2400 SH Call SOLE 2400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1185505 37398 SH SOLE 37398 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 164771 27800 SH Call SOLE 27800 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 196179 840 SH SOLE 840 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 7977 1000 SH Call SOLE 1000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 68997 109034 SH SOLE 109034 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 1290 8600 SH Call SOLE 8600 0 0