0001221073-22-000019.txt : 20220214
0001221073-22-000019.hdr.sgml : 20220214
20220214152723
ACCESSION NUMBER: 0001221073-22-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22630496
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
12-31-2021
12-31-2021
false
Draper Asset Management, LLC
116 TERRY ROAD
FLOOR 1
SMITHTOWN
NY
11787
13F HOLDINGS REPORT
028-21087
N
Robert Draper
Managing Member and Chief Compliance Officer
631-361-4925
/s/Robert Draper
Smithtown
NY
02-14-2022
0
54
122560
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AFFIRM HLDGS INC
COM CL A
00827B106
487
4839
SH
SOLE
4839
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
113
4000
SH
Put
SOLE
4000
0
0
ALPHABET INC
CAP STK CL A
02079K305
12573
4340
SH
SOLE
4340
0
0
ALPHABET INC
CAP STK CL C
02079K107
3067
1060
SH
SOLE
1060
0
0
AMAZON COM INC
COM
023135106
25388
7614
SH
SOLE
7614
0
0
APPLE INC
COM
037833100
37826
213021
SH
SOLE
213021
0
0
APPLE INC
COM
037833100
55
2900
SH
Call
SOLE
2900
0
0
APPLE INC
COM
037833100
521
248500
SH
Put
SOLE
248500
0
0
BLOCK INC
CL A
852234103
473
2926
SH
SOLE
2926
0
0
BLOCK INC
CL A
852234103
3
500
SH
Call
SOLE
500
0
0
CHEWY INC
CL A
16679L109
959
16264
SH
SOLE
16264
0
0
CHEWY INC
CL A
16679L109
2
1000
SH
Call
SOLE
1000
0
0
CLOUDFLARE INC
CL A COM
18915M107
1983
15082
SH
SOLE
15082
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
531
7009
SH
SOLE
7009
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
300
SH
Call
SOLE
300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1806
8819
SH
SOLE
8819
0
0
DEXCOM INC
COM
252131107
365
679
SH
SOLE
679
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
411
5122
SH
SOLE
5122
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
42
1500
SH
Call
SOLE
1500
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
26
9883
SH
SOLE
9883
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
9
10000
SH
Call
SOLE
10000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
489
4534
SH
SOLE
4534
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21
53
SH
SOLE
53
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
473
63000
SH
Put
SOLE
63000
0
0
INVITAE CORP
COM
46185L103
359
23491
SH
SOLE
23491
0
0
INVITAE CORP
COM
46185L103
31
9600
SH
Call
SOLE
9600
0
0
LILLY ELI & CO
COM
532457108
569
2061
SH
SOLE
2061
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2456
25421
SH
SOLE
25421
0
0
MICROSOFT CORP
COM
594918104
1540
4580
SH
SOLE
4580
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
6
624
SH
SOLE
624
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
0
29900
SH
Call
SOLE
29900
0
0
NOVAGOLD RES INC
COM NEW
66987E206
0
10000
SH
Put
SOLE
10000
0
0
NVIDIA CORPORATION
COM
67066G104
5582
18980
SH
SOLE
18980
0
0
OKTA INC
CL A
679295105
2333
10408
SH
SOLE
10408
0
0
OKTA INC
CL A
679295105
8
500
SH
Call
SOLE
500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
612
33618
SH
SOLE
33618
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
102
28800
SH
Call
SOLE
28800
0
0
PAYPAL HLDGS INC
COM
70450Y103
461
2444
SH
SOLE
2444
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
336
9403
SH
SOLE
9403
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4
7500
SH
Call
SOLE
7500
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
11
721
SH
SOLE
721
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
0
50000
SH
Call
SOLE
50000
0
0
SCHRODINGER INC
COM
80810D103
265
7599
SH
SOLE
7599
0
0
SNOWFLAKE INC
CL A
833445109
1642
4846
SH
SOLE
4846
0
0
SNOWFLAKE INC
CL A
833445109
56
1500
SH
Call
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
14000
SH
Put
SOLE
14000
0
0
SPHERE 3D CORP NEW
COM
84841L308
116
37100
SH
SOLE
37100
0
0
SPHERE 3D CORP NEW
COM
84841L308
6
13600
SH
Call
SOLE
13600
0
0
TESLA INC
COM
88160R101
15781
14933
SH
SOLE
14933
0
0
TESLA INC
COM
88160R101
4
500
SH
Put
SOLE
500
0
0
UNITED STATES STL CORP NEW
COM
912909108
4
10000
SH
Put
SOLE
10000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
504
1155
SH
SOLE
1155
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5
1000
SH
Put
SOLE
1000
0
0
ZSCALER INC
COM
98980G102
2110
6567
SH
SOLE
6567
0
0