L2 Asset Management

L2 Asset Management as of Sept. 30, 2020

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.1 $13M 38k 335.68
Zoom Video Communications In Cl A Put Option (ZM) 10.1 $13M 27k 470.11
Apple (AAPL) 4.5 $5.6M 48k 115.81
Microsoft Corporation (MSFT) 3.7 $4.5M 22k 210.33
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 3.3 $4.0M 22k 188.33
Qualcomm (QCOM) 2.2 $2.8M 24k 117.67
Best Buy (BBY) 2.2 $2.7M 25k 111.28
Biogen Idec (BIIB) 2.1 $2.6M 9.3k 283.72
Intel Corporation (INTC) 2.1 $2.6M 50k 51.79
Oracle Corporation (ORCL) 2.0 $2.5M 43k 59.69
Amgen (AMGN) 2.0 $2.5M 9.9k 254.19
DaVita (DVA) 2.0 $2.5M 29k 85.65
Cisco Systems (CSCO) 1.9 $2.4M 60k 39.39
Cummins (CMI) 1.9 $2.3M 11k 211.16
Humana (HUM) 1.8 $2.2M 5.4k 413.89
Applied Materials (AMAT) 1.7 $2.1M 36k 59.45
Rockwell Automation (ROK) 1.7 $2.1M 9.6k 220.64
AmerisourceBergen (COR) 1.7 $2.1M 22k 96.92
eBay (EBAY) 1.6 $2.0M 39k 52.09
Lam Research Corporation (LRCX) 1.6 $2.0M 6.1k 331.76
Kla Corp Com New (KLAC) 1.6 $2.0M 10k 193.78
Maxim Integrated Products 1.6 $2.0M 30k 67.61
Teradyne (TER) 1.5 $1.9M 24k 79.47
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 19k 96.28
Skyworks Solutions (SWKS) 1.4 $1.8M 12k 145.51
Texas Instruments Incorporated (TXN) 1.4 $1.8M 13k 142.75
Bank of America Corporation (BAC) 1.4 $1.7M 72k 24.09
Gilead Sciences (GILD) 1.4 $1.7M 27k 63.19
E Trade Financial Corp Com New 1.4 $1.7M 34k 50.05
Charles Schwab Corporation (SCHW) 1.3 $1.7M 46k 36.24
M&T Bank Corporation (MTB) 1.2 $1.5M 17k 92.10
United Rentals (URI) 1.1 $1.4M 8.0k 174.44
Seagate Technology SHS 1.0 $1.3M 26k 49.27
International Business Machines (IBM) 1.0 $1.3M 10k 121.70
ConocoPhillips (COP) 1.0 $1.2M 37k 32.83
Celanese Corporation (CE) 1.0 $1.2M 11k 107.44
Abbvie (ABBV) 1.0 $1.2M 14k 87.59
Western Union Company (WU) 1.0 $1.2M 55k 21.44
Caterpillar (CAT) 0.9 $1.1M 7.4k 149.19
Electronic Arts (EA) 0.8 $991k 7.6k 130.43
Akamai Technologies (AKAM) 0.8 $973k 8.8k 110.53
Nxp Semiconductors N V (NXPI) 0.7 $920k 7.4k 124.76
F5 Networks (FFIV) 0.7 $910k 7.4k 122.74
Godaddy Cl A (GDDY) 0.7 $887k 12k 75.98
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $885k 13k 70.49
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $830k 28k 29.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $796k 5.6k 142.60
3M Company (MMM) 0.6 $737k 4.6k 160.29
Bristol Myers Squibb (BMY) 0.6 $709k 12k 60.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $709k 484.00 1464.88
Ameriprise Financial (AMP) 0.6 $691k 4.5k 154.07
NetApp (NTAP) 0.5 $674k 15k 43.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $665k 2.4k 271.98
Omni (OMC) 0.5 $603k 12k 49.51
Vmware Cl A Com 0.4 $510k 3.5k 143.78
Altice Usa Cl A (ATUS) 0.4 $500k 19k 25.98
Interpublic Group of Companies (IPG) 0.4 $474k 28k 16.67
Alexion Pharmaceuticals 0.4 $471k 4.1k 114.38
Citrix Systems 0.4 $462k 3.4k 137.62
Synchrony Financial (SYF) 0.3 $423k 16k 26.19
Paccar (PCAR) 0.3 $419k 4.9k 85.28
Kroger (KR) 0.3 $406k 12k 33.89
Deere & Company (DE) 0.3 $393k 1.8k 221.53
Facebook Cl A (META) 0.3 $389k 1.5k 261.78
Micron Technology (MU) 0.3 $384k 8.2k 46.98
Dell Technologies CL C (DELL) 0.3 $346k 5.1k 67.63
Lowe's Companies (LOW) 0.3 $345k 2.1k 166.03
Xilinx 0.3 $329k 3.2k 104.21
Tractor Supply Company (TSCO) 0.3 $325k 2.3k 143.17
SYSCO Corporation (SYY) 0.2 $310k 5.0k 62.22
SEI Investments Company (SEIC) 0.2 $308k 6.1k 50.78
Whirlpool Corporation (WHR) 0.2 $285k 1.5k 184.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 170.00 1470.59
TD Ameritrade Holding 0.2 $237k 6.1k 39.08
Discover Financial Services (DFS) 0.2 $207k 3.6k 57.81
Bristol-myers Squibb Right 99/99/9999 0.0 $32k 14k 2.26