0001221073-23-000058.txt : 20230803 0001221073-23-000058.hdr.sgml : 20230803 20230802185220 ACCESSION NUMBER: 0001221073-23-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137517 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 06-30-2023 06-30-2023 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 07-21-2023 0 37 100434838 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 BBG001Y2XS16 276569 2158 SH SOLE 2158 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7020 900 SH Call SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10227743 85445 SH SOLE 85445 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2238792 18507 SH SOLE 18507 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 17901322 137322 SH SOLE 137322 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35906649 185114 SH SOLE 185114 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4012 4800 SH Put SOLE 4800 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 15250 10000 SH Call SOLE 10000 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 993697 15201 SH SOLE 15201 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 581091 1079 SH SOLE 1079 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 456008 8123 SH SOLE 8123 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 9702 1700 SH Call SOLE 1700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1208596 8229 SH SOLE 8229 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4091 11 SH SOLE 11 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4598 12100 SH Put SOLE 12100 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 521 10100 SH Call SOLE 10100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 968590 5852 SH SOLE 5852 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2864721 6108 SH SOLE 6108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1433283 16431 SH SOLE 16431 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 432772 1053 SH SOLE 1053 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 266796 3596 SH SOLE 3596 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7887317 18645 SH SOLE 18645 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 227304 6888 SH SOLE 6888 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 750 15000 SH Call SOLE 15000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 15 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 35984 11000 SH Call SOLE 11000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 216417 847 SH SOLE 847 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 50298 6541 SH SOLE 6541 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 10908 23100 SH Call SOLE 23100 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1163715 6613 SH SOLE 6613 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 459100 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9827131 37541 SH SOLE 37541 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 15828 2400 SH Call SOLE 2400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2618563 60657 SH SOLE 60657 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 393215 35800 SH Call SOLE 35800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 0 0 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1726470 4906 SH SOLE 4906 0 0