0000919574-20-003609.txt : 20200515 0000919574-20-003609.hdr.sgml : 20200515 20200515114216 ACCESSION NUMBER: 0000919574-20-003609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882339 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 03-31-2020 03-31-2020 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 N Jennifer Sheldon 508-358-4301 /s/ Jennifer Sheldon Wayland MA 05-15-2020 0 70 89080 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 481 3526 SH SOLE 3526 0 0 ABBVIE INC COM 00287Y109 1956 25668 SH SOLE 25668 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 642 19079 SH SOLE 19079 0 0 ALPHABET INC CAP STK CL A 02079K305 227 195 SH SOLE 195 0 0 AMERIPRISE FINL INC COM 03076C106 719 7012 SH SOLE 7012 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2703 30540 SH SOLE 30540 0 0 AMGEN INC COM 031162100 2956 14582 SH SOLE 14582 0 0 APPLE INC COM 037833100 3467 13636 SH SOLE 13636 0 0 APPLIED MATLS INC COM 038222105 1805 39404 SH SOLE 39404 0 0 BEST BUY INC COM 086516101 1474 25866 SH SOLE 25866 0 0 BIOGEN INC COM 09062X103 3117 9852 SH SOLE 9852 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 54 14153 SH SOLE 14153 0 0 CATERPILLAR INC DEL COM 149123101 271 2332 SH SOLE 2332 0 0 CELANESE CORP DEL COM 150870103 653 8901 SH SOLE 8901 0 0 CISCO SYS INC COM 17275R102 2747 69874 SH SOLE 69874 0 0 CITRIX SYS INC COM 177376100 2661 18798 SH SOLE 18798 0 0 CUMMINS INC COM 231021106 889 6571 SH SOLE 6571 0 0 DAVITA INC COM 23918K108 1241 16311 SH SOLE 16311 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 324 11355 SH SOLE 11355 0 0 DISCOVER FINL SVCS COM 254709108 832 23323 SH SOLE 23323 0 0 EBAY INC COM 278642103 2003 66618 SH SOLE 66618 0 0 ELECTRONIC ARTS INC COM 285512109 652 6512 SH SOLE 6512 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1075 73000 SH SOLE 73000 0 0 F5 NETWORKS INC COM 315616102 995 9328 SH SOLE 9328 0 0 FACEBOOK INC CL A 30303M102 249 1495 SH SOLE 1495 0 0 FRANKLIN RESOURCES INC COM 354613101 190 11380 SH SOLE 11380 0 0 GILEAD SCIENCES INC COM 375558103 2596 34731 SH SOLE 34731 0 0 HUMANA INC COM 444859102 842 2681 SH SOLE 2681 0 0 INTEL CORP COM 458140100 2494 46080 SH SOLE 46080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1276 11504 SH SOLE 11504 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2859 22732 SH SOLE 22732 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 562 16774 SH SOLE 16774 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1708 36129 SH SOLE 36129 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 928 9300 SH SOLE 9300 0 0 JUNIPER NETWORKS INC COM 48203R104 344 17949 SH SOLE 17949 0 0 KLA CORPORATION COM NEW 482480100 2191 15242 SH SOLE 15242 0 0 LAM RESEARCH CORP COM 512807108 2318 9659 SH SOLE 9659 0 0 LAS VEGAS SANDS CORP COM 517834107 1296 30504 SH SOLE 30504 0 0 LILLY ELI & CO COM 532457108 785 5659 SH SOLE 5659 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 784 16135 SH SOLE 16135 0 0 MERCK & CO. INC COM 58933Y105 446 5801 SH SOLE 5801 0 0 MICRON TECHNOLOGY INC COM 595112103 294 6987 SH SOLE 6987 0 0 MICROSOFT CORP COM 594918104 3237 20523 SH SOLE 20523 0 0 NETAPP INC COM 64110D104 298 7139 SH SOLE 7139 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1814 21875 SH SOLE 21875 0 0 OMNICOM GROUP INC COM 681919106 1622 29549 SH SOLE 29549 0 0 ON SEMICONDUCTOR CORP COM 682189105 203 16293 SH SOLE 16293 0 0 ORACLE CORP COM 68389X105 2725 56393 SH SOLE 56393 0 0 PACCAR INC COM 693718108 559 9149 SH SOLE 9149 0 0 PFIZER INC COM 717081103 275 8410 SH SOLE 8410 0 0 PULTE GROUP INC COM 745867101 1055 47256 SH SOLE 47256 0 0 QUALCOMM INC COM 747525103 2048 30272 SH SOLE 30272 0 0 ROCKWELL AUTOMATION INC COM 773903109 1002 6642 SH SOLE 6642 0 0 SCHWAB CHARLES CORP COM 808513105 419 12473 SH SOLE 12473 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3081 50300 SH SOLE 50300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2507 86265 SH SOLE 86265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1019 11405 SH SOLE 11405 0 0 SOUTHWEST AIRLS CO COM 844741108 329 9244 SH SOLE 9244 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 447 13500 SH Put SOLE 13500 0 0 SPDR SER TR S&P BK ETF 78464A797 399 14804 SH SOLE 14804 0 0 SYNCHRONY FINL COM 87165B103 787 48924 SH SOLE 48924 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1445 41696 SH SOLE 41696 0 0 TERADYNE INC COM 880770102 2489 45956 SH SOLE 45956 0 0 TESLA INC PUT 88160R951 202 4600 SH Put SOLE 4600 0 0 TEXAS INSTRS INC COM 882508104 1662 16632 SH SOLE 16632 0 0 UNITED AIRLS HLDGS INC COM 910047109 311 9868 SH SOLE 9868 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 681 26327 SH SOLE 26327 0 0 VMWARE INC CL A COM 928563402 1488 12288 SH SOLE 12288 0 0 WESTERN UN CO COM 959802109 788 43491 SH SOLE 43491 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 82 32000 SH Put SOLE 32000 0 0