0000919574-20-005028.txt : 20200813 0000919574-20-005028.hdr.sgml : 20200813 20200813114956 ACCESSION NUMBER: 0000919574-20-005028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Asset Management, LLC CENTRAL INDEX KEY: 0001686988 IRS NUMBER: 464602464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19942 FILM NUMBER: 201098084 BUSINESS ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 617-217-2565 MAIL ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686988 XXXXXXXX 06-30-2020 06-30-2020 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 N Giselle Casella 941-786-4482 /s/ Giselle Casella Wayland MA 08-13-2020 0 64 110460 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 648 4154 SH SOLE 4154 0 0 ABBVIE INC COM 00287Y109 2595 26432 SH SOLE 26432 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1298 12119 SH SOLE 12119 0 0 ALPHABET INC CAP STK CL C 02079K107 240 170 SH SOLE 170 0 0 ALPHABET INC CAP STK CL A 02079K305 1696 1196 SH SOLE 1196 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2764 27428 SH SOLE 27428 0 0 AMGEN INC COM 031162100 2702 11455 SH SOLE 11455 0 0 APPLE INC COM 037833100 4741 12997 SH SOLE 12997 0 0 APPLIED MATLS INC COM 038222105 2591 42854 SH SOLE 42854 0 0 BEST BUY INC COM 086516101 2951 33810 SH SOLE 33810 0 0 BIOGEN INC COM 09062X103 2513 9392 SH SOLE 9392 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51 14153 SH SOLE 14153 0 0 CATERPILLAR INC DEL COM 149123101 830 6559 SH SOLE 6559 0 0 CELANESE CORP DEL COM 150870103 903 10454 SH SOLE 10454 0 0 CISCO SYS INC COM 17275R102 2791 59852 SH SOLE 59852 0 0 CITRIX SYS INC COM 177376100 1408 9521 SH SOLE 9521 0 0 CONOCOPHILLIPS COM 20825C104 1215 28917 SH SOLE 28917 0 0 CUMMINS INC COM 231021106 1814 10468 SH SOLE 10468 0 0 DAVITA INC COM 23918K108 2255 28492 SH SOLE 28492 0 0 DELL TECHNOLOGIES INC CL C 24703L202 281 5116 SH SOLE 5116 0 0 DISCOVER FINL SVCS COM 254709108 940 18764 SH SOLE 18764 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 927 18641 SH SOLE 18641 0 0 EBAY INC. COM 278642103 2659 50697 SH SOLE 50697 0 0 ELECTRONIC ARTS INC COM 285512109 1146 8676 SH SOLE 8676 0 0 F5 NETWORKS INC COM 315616102 978 7012 SH SOLE 7012 0 0 FACEBOOK INC CL A 30303M102 355 1565 SH SOLE 1565 0 0 GILEAD SCIENCES INC COM 375558103 2029 26369 SH SOLE 26369 0 0 GODADDY INC CL A 380237107 298 4068 SH SOLE 4068 0 0 HUMANA INC COM 444859102 710 1830 SH SOLE 1830 0 0 INTEL CORP COM 458140100 2336 39046 SH SOLE 39046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1287 10654 SH SOLE 10654 0 0 INTERPUBLIC GROUP COS INC COM 460690100 459 26770 SH SOLE 26770 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1814 30769 SH SOLE 30769 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 876 7941 SH SOLE 7941 0 0 KLA CORP COM NEW 482480100 2291 11778 SH SOLE 11778 0 0 LAM RESEARCH CORP COM 512807108 3098 9577 SH SOLE 9577 0 0 LAS VEGAS SANDS CORP COM 517834107 682 14978 SH SOLE 14978 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1821 30040 SH SOLE 30040 0 0 MICRON TECHNOLOGY INC COM 595112103 404 7832 SH SOLE 7832 0 0 MICROSOFT CORP COM 594918104 4253 20900 SH SOLE 20900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2455 21524 SH SOLE 21524 0 0 OMNICOM GROUP INC COM 681919106 1094 20029 SH SOLE 20029 0 0 ORACLE CORP COM 68389X105 2754 49836 SH SOLE 49836 0 0 PACCAR INC COM 693718108 533 7119 SH SOLE 7119 0 0 PULTE GROUP INC COM 745867101 730 21459 SH SOLE 21459 0 0 QUALCOMM INC COM 747525103 2945 32293 SH SOLE 32293 0 0 ROCKWELL AUTOMATION INC COM 773903109 1920 9015 SH SOLE 9015 0 0 SCHWAB CHARLES CORP COM 808513105 988 29275 SH SOLE 29275 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 421 8701 SH SOLE 8701 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1048 27700 SH Call SOLE 27700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1458 11403 SH SOLE 11403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11564 37500 SH Put SOLE 37500 0 0 SPDR SER TR S&P BK ETF 78464A797 885 28072 SH SOLE 28072 0 0 SYNCHRONY FINANCIAL COM 87165B103 313 14118 SH SOLE 14118 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 350 9612 SH SOLE 9612 0 0 TERADYNE INC COM 880770102 2958 34998 SH SOLE 34998 0 0 TEXAS INSTRS INC COM 882508104 2289 18026 SH SOLE 18026 0 0 UNITED RENTALS INC COM 911363109 627 4208 SH SOLE 4208 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 370 11121 SH SOLE 11121 0 0 VMWARE INC CL A COM 928563402 1356 8757 SH SOLE 8757 0 0 WESTERN UN CO COM 959802109 1008 46615 SH SOLE 46615 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6744 26600 SH Put SOLE 26600 0 0