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 Est. Cost $296.33 Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value $20.77M Shares 70,000 Est. Cost $296.33 Unrealized —

EFA ISHARES TR 15.3%

Value $17.57M Shares 430,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value $7.552M Shares 40,000 Est. Cost $188.80 Unrealized —

SMH VANECK VECTORS ETF TR 5.8%

Value $6.7M Shares 56,245 Est. Cost $119.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value $5.41M Shares 15,350 Est. Cost $352.44 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $3.525M Shares 25,354 Est. Cost $104.67 Unrealized +24.1%

NOW SERVICENOW INC 2.3%

Value $2.583M Shares 10,175 Est. Cost $41.04 Unrealized +32.5%

MCHP MICROCHIP TECHNOLOGY INC 2.1%

Value $2.362M Shares 25,420 Est. Cost $40.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.354M Shares 20,000 Est. Cost $95.08 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $2.112M Shares 10,125 Est. Cost $180.55 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.6%

Value $1.779M Shares 71,235 Est. Cost $24.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $1.679M Shares 36,125 Est. Cost $44.46 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value $1.577M Shares 20,320 Est. Cost $77.61 Unrealized —

EWJ ISHARES INC 1.1%

Value $1.207M Shares 21,275 Est. Cost $56.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $1.183M Shares 10,000 Est. Cost $112.57 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.0%

Value $1.176M Shares 20,415 Est. Cost $56.71 Unrealized 0.0%

— GRUBHUB INC 1.0%

Value $1.124M Shares 20,000 Est. Cost — Unrealized —

MA MASTERCARD INC 0.9%

Value $1.086M Shares 4,000 Est. Cost $266.10 Unrealized 0.0%

FIVN FIVE9 INC 0.7%

Value $839K Shares 15,620 Est. Cost $56.25 Unrealized 0.0%

— ALTERYX INC 0.6%

Value $645K Shares 6,000 Est. Cost $94.65 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value $371K Shares 15,620 Est. Cost $23.75 Unrealized —

REAL THE REALREAL INC 0.3%

Value $335K Shares 15,000 Est. Cost $20.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,510	$30.72M	26.8%	$296.33	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	70,000	$20.77M	18.1%	$296.33	—	Call	78462F103
EFA	ISHARES TR	430,000	$17.57M	15.3%	—	—	Call	464287465
QQQ	INVESCO QQQ TR	40,000	$7.552M	6.6%	$188.80	—	UNIT SER 1	46090E103
SMH	VANECK VECTORS ETF TR	56,245	$6.7M	5.8%	$119.12	—	SEMICONDUCTOR ET	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	15,350	$5.41M	4.7%	$352.44	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	25,354	$3.525M	3.1%	$104.67	+24.1%	COM	594918104
NOW	SERVICENOW INC	10,175	$2.583M	2.3%	$41.04	+32.5%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC	25,420	$2.362M	2.1%	$40.19	0.0%	COM	595017104
JPM	JPMORGAN CHASE & CO	20,000	$2.354M	2.1%	$95.08	0.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	10,125	$2.112M	1.8%	$180.55	0.0%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	71,235	$1.779M	1.6%	$24.66	—	ORD	G5876H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,125	$1.679M	1.5%	$44.46	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	20,320	$1.577M	1.4%	$77.61	—	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	21,275	$1.207M	1.1%	$56.73	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	10,000	$1.183M	1.0%	$112.57	0.0%	COM	025816109
DAL	DELTA AIR LINES INC DEL	20,415	$1.176M	1.0%	$56.71	0.0%	COM NEW	247361702
—	GRUBHUB INC	20,000	$1.124M	1.0%	—	—	Call	400110102
MA	MASTERCARD INC	4,000	$1.086M	0.9%	$266.10	0.0%	CL A	57636Q104
FIVN	FIVE9 INC	15,620	$839K	0.7%	$56.25	0.0%	COM	338307101
—	ALTERYX INC	6,000	$645K	0.6%	$94.65	—	COM CL A	02156B103
—	SLACK TECHNOLOGIES INC	15,620	$371K	0.3%	$23.75	—	COM CL A	83088V102
REAL	THE REALREAL INC	15,000	$335K	0.3%	$20.10	0.0%	COM	88339P101