Managing Member and Chief Compliance Officer

0001221073-23-000076.txt : 20231103 0001221073-23-000076.hdr.sgml : 20231103 20231102212919 ACCESSION NUMBER: 0001221073-23-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374309 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 09-30-2023 09-30-2023 false Draper Asset Management, LLC

116 TERRY ROAD FLOOR 1 SMITHTOWN NY 11787

13F HOLDINGS REPORT 028-21087 000148136 801-110197 N Robert Draper Managing Member and Chief Compliance Officer 631-361-4925 /s/Robert Draper Smithtown NY 11-01-2023 0 39 94368201 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 BBG001Y2XS16 492584 3590 SH SOLE 3590 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11121332 84986 SH SOLE 84986 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2173284 16483 SH SOLE 16483 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16916588 133076 SH SOLE 133076 0 0 APPLE INC COM 037833100 BBG001S5N8V8 29466796 172109 SH SOLE 172109 0 0 APPLE INC COM 037833100 BBG001S5N8V8 77448 8300 SH Call SOLE 8300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5147 4700 SH Put SOLE 4700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 349401 6020 SH SOLE 6020 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 161 24700 SH Call SOLE 24700 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 678236 12616 SH SOLE 12616 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 200955 3590 SH SOLE 3590 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 618254 1094 SH SOLE 1094 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 365254 8047 SH SOLE 8047 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1814 1700 SH Call SOLE 1700 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3358865 6253 SH SOLE 6253 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 237687 3714 SH SOLE 3714 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 249908 855 SH SOLE 855 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 3 10000 SH Call SOLE 10000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 60317 23700 SH Call SOLE 23700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1234929 16326 SH SOLE 16326 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 366957 1061 SH SOLE 1061 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 205077 3580 SH SOLE 3580 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8376156 19256 SH SOLE 19256 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 196075 7048 SH SOLE 7048 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2250 10000 SH Call SOLE 10000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 16 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 31034 10900 SH Call SOLE 10900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 32551 6446 SH SOLE 6446 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1800 23100 SH Call SOLE 23100 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1239464 8113 SH SOLE 8113 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 459100 5000 SH SOLE 5000 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 572905 29948 SH SOLE 29948 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 48930 23300 SH Call SOLE 23300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 399129 2843 SH SOLE 2843 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 8220 4000 SH Call SOLE 4000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9397285 37556 SH SOLE 37556 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3322226 72238 SH SOLE 72238 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 165585 19400 SH Call SOLE 19400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1934478 5563 SH SOLE 5563 0 0