Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 26.8%

Value $30.72M Shares 103,510 Share Price $296.77 Est. Cost/Share $294.61 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 18.1%

Value $20.77M Shares 70,000 Share Price $296.77 Est. Cost/Share $294.61 Unrealized @ Report Date +0.7%

EFA ISHARES TR 15.3%

Value $17.57M Shares 430,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.6%

Value $7.552M Shares 40,000 Share Price $188.80 Est. Cost/Share $189.57 Unrealized @ Report Date -0.4%

SMH VANECK VECTORS ETF TR 5.8%

Value $6.7M Shares 56,245 Share Price $119.12 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $5.41M Shares 15,350 Share Price $352.44 Est. Cost/Share $350.37 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 3.1%

Value $3.525M Shares 25,354 Share Price $139.03 * Est. Cost/Share $104.67 Unrealized @ Report Date +25.7%

NOW SERVICENOW INC 2.3%

Value $2.583M Shares 10,175 Share Price $253.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.7%

MCHP MICROCHIP TECHNOLOGY INC 2.1%

Value $2.362M Shares 25,420 Share Price $92.92 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.354M Shares 20,000 Share Price $117.70 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.1%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $2.112M Shares 10,125 Share Price $208.59 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%

— MARVELL TECHNOLOGY GROUP LTD 1.6%

Value $1.779M Shares 71,235 Share Price $24.97 Est. Cost/Share $24.66 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.679M Shares 36,125 Share Price $46.48 Est. Cost/Share $42.24 Unrealized @ Report Date +10.1%

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.577M Shares 20,320 Share Price $77.61 Est. Cost/Share $76.71 Unrealized @ Report Date +1.2%

EWJ ISHARES INC 1.1%

Value $1.207M Shares 21,275 Share Price $56.73 Est. Cost/Share $54.80 Unrealized @ Report Date +3.5%

AXP AMERICAN EXPRESS CO 1.0%

Value $1.183M Shares 10,000 Share Price $118.30 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%

DAL DELTA AIR LINES INC DEL 1.0%

Value $1.176M Shares 20,415 Share Price $57.60 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.6%

— GRUBHUB INC 1.0%

Value $1.124M Shares 20,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INC 0.9%

Value $1.086M Shares 4,000 Share Price $271.50 * Est. Cost/Share $266.10 Unrealized @ Report Date -1.4%

FIVN FIVE9 INC 0.7%

Value $839K Shares 15,620 Share Price $53.71 Est. Cost/Share $56.25 Unrealized @ Report Date -4.5%

— ALTERYX INC 0.6%

Value $645K Shares 6,000 Share Price $107.50 Est. Cost/Share $94.65 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 0.3%

Value $371K Shares 15,620 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

REAL THE REALREAL INC 0.3%

Value $335K Shares 15,000 Share Price $22.33 Est. Cost/Share $20.10 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,510	$30.72M	26.8%	$296.77	$294.61	+0.7%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	70,000	$20.77M	18.1%	$296.77	$294.61	+0.7%	Call	78462F103
EFA	ISHARES TR	430,000	$17.57M	15.3%	$40.87	—	—	Call	464287465
QQQ	INVESCO QQQ TR	40,000	$7.552M	6.6%	$188.80	$189.57	-0.4%	UNIT SER 1	46090E103
SMH	VANECK VECTORS ETF TR	56,245	$6.7M	5.8%	$119.12 *	$57.84	+3.0%	SEMICONDUCTOR ET	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	15,350	$5.41M	4.7%	$352.44	$350.37	+0.6%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	25,354	$3.525M	3.1%	$139.03 *	$104.67	+25.7%	COM	594918104
NOW	SERVICENOW INC	10,175	$2.583M	2.3%	$253.86 *	$41.04	+23.7%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC	25,420	$2.362M	2.1%	$92.92 *	$40.19	+2.7%	COM	595017104
JPM	JPMORGAN CHASE & CO	20,000	$2.354M	2.1%	$117.70 *	$95.08	+4.1%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	10,125	$2.112M	1.8%	$208.59 *	$180.55	+2.2%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	71,235	$1.779M	1.6%	$24.97	$24.66	—	ORD	G5876H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,125	$1.679M	1.5%	$46.48	$42.24	+10.1%	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	20,320	$1.577M	1.4%	$77.61	$76.71	+1.2%	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	21,275	$1.207M	1.1%	$56.73	$54.80	+3.5%	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	10,000	$1.183M	1.0%	$118.30 *	$112.57	-3.5%	COM	025816109
DAL	DELTA AIR LINES INC DEL	20,415	$1.176M	1.0%	$57.60 *	$56.71	-2.6%	COM NEW	247361702
—	GRUBHUB INC	20,000	$1.124M	1.0%	$56.20	—	—	Call	400110102
MA	MASTERCARD INC	4,000	$1.086M	0.9%	$271.50 *	$266.10	-1.4%	CL A	57636Q104
FIVN	FIVE9 INC	15,620	$839K	0.7%	$53.71	$56.25	-4.5%	COM	338307101
—	ALTERYX INC	6,000	$645K	0.6%	$107.50	$94.65	—	COM CL A	02156B103
—	SLACK TECHNOLOGIES INC	15,620	$371K	0.3%	$23.75	$23.75	—	COM CL A	83088V102
REAL	THE REALREAL INC	15,000	$335K	0.3%	$22.33	$20.10	+11.3%	COM	88339P101