13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 76 holding rows worth $124,139,000.
- Accession
- 0000919574-20-007150
- Filer
- CIK 1686988
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 76 entries on the cover page, a total value of $124,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,139,000 with VALUE read as thousands by filing date, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,500 | $12,588,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,600 | $12,505,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 48,096 | $5,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,623 | $4,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,500 | $4,049,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,540 | $2,770,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,505 | $2,727,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,326 | $2,646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,508 | $2,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,602 | $2,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,851 | $2,504,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,675 | $2,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,088 | $2,367,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,892 | $2,300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,371 | $2,223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,166 | $2,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,622 | $2,123,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,895 | $2,122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,317 | $2,048,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,131 | $2,034,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,383 | $2,012,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,624 | $2,003,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,972 | $1,905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,861 | $1,816,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,295 | $1,789,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,511 | $1,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,823 | $1,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,141 | $1,715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,106 | $1,707,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,137 | $1,672,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,732 | $1,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,974 | $1,391,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,858 | $1,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,378 | $1,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,008 | $1,215,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,299 | $1,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,620 | $1,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,043 | $1,180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,447 | $1,111,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,598 | $991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,803 | $973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,374 | $920,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,414 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,674 | $887,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,555 | $885,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,700 | $830,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,582 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,598 | $737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $709,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,767 | $709,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,485 | $691,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,371 | $674,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,445 | $665,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,180 | $603,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,547 | $510,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,246 | $500,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,430 | $474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,118 | $471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,357 | $462,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,150 | $423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,913 | $419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,979 | $406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,774 | $393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,486 | $389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,174 | $384,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,116 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,078 | $345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,157 | $329,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,270 | $325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,982 | $310,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,065 | $308,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,548 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $250,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,065 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,581 | $207,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,153 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007150 | this filing | 2020-11-16 | acceptance time not in the bulk data set |