Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $114,666 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 26.8%

Value ($000) $30,719 Shares 103,510 Est. Cost $296.33 Unrealized —

SPY SPDR S&P 500 ETF TR 18.1%

Value ($000) $20,774 Shares 70,000 Est. Cost $296.33 Unrealized —

EFA ISHARES TR 15.3%

Value ($000) $17,574 Shares 430,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $7,552 Shares 40,000 Est. Cost $188.80 Unrealized —

SMH VANECK VECTORS ETF TR 5.8%

Value ($000) $6,700 Shares 56,245 Est. Cost $119.12 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $5,410 Shares 15,350 Est. Cost $352.44 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,525 Shares 25,354 Est. Cost $104.67 Unrealized +24.1%

NOW SERVICENOW INC 2.3%

Value ($000) $2,583 Shares 10,175 Est. Cost $41.04 Unrealized +32.5%

MCHP MICROCHIP TECHNOLOGY INC 2.1%

Value ($000) $2,362 Shares 25,420 Est. Cost $40.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,354 Shares 20,000 Est. Cost $95.08 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $2,112 Shares 10,125 Est. Cost $180.55 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.6%

Value ($000) $1,779 Shares 71,235 Est. Cost $24.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $1,679 Shares 36,125 Est. Cost $44.46 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,577 Shares 20,320 Est. Cost $77.61 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,207 Shares 21,275 Est. Cost $56.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,183 Shares 10,000 Est. Cost $112.57 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $1,176 Shares 20,415 Est. Cost $56.71 Unrealized 0.0%

— GRUBHUB INC 1.0%

Value ($000) $1,124 Shares 20,000 Est. Cost — Unrealized —

MA MASTERCARD INC 0.9%

Value ($000) $1,086 Shares 4,000 Est. Cost $266.10 Unrealized 0.0%

FIVN FIVE9 INC 0.7%

Value ($000) $839 Shares 15,620 Est. Cost $56.25 Unrealized 0.0%

— ALTERYX INC 0.6%

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

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $371 Shares 15,620 Est. Cost $23.75 Unrealized —

REAL THE REALREAL INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	103,510	$30,719	26.8%	$296.33	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	70,000	$20,774	18.1%	$296.33	—	Call	78462F103
EFA	ISHARES TR	430,000	$17,574	15.3%	—	—	Call	464287465
QQQ	INVESCO QQQ TR	40,000	$7,552	6.6%	$188.80	—	UNIT SER 1	46090E103
SMH	VANECK VECTORS ETF TR	56,245	$6,700	5.8%	$119.12	—	SEMICONDUCTOR ET	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	15,350	$5,410	4.7%	$352.44	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	25,354	$3,525	3.1%	$104.67	+24.1%	COM	594918104
NOW	SERVICENOW INC	10,175	$2,583	2.3%	$41.04	+32.5%	COM	81762P102
MCHP	MICROCHIP TECHNOLOGY INC	25,420	$2,362	2.1%	$40.19	0.0%	COM	595017104
JPM	JPMORGAN CHASE & CO	20,000	$2,354	2.1%	$95.08	0.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	10,125	$2,112	1.8%	$180.55	0.0%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	71,235	$1,779	1.6%	$24.66	—	ORD	G5876H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,125	$1,679	1.5%	$44.46	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	20,320	$1,577	1.4%	$77.61	—	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	21,275	$1,207	1.1%	$56.73	—	MSCI JPN ETF NEW	46434G822
AXP	AMERICAN EXPRESS CO	10,000	$1,183	1.0%	$112.57	0.0%	COM	025816109
DAL	DELTA AIR LINES INC DEL	20,415	$1,176	1.0%	$56.71	0.0%	COM NEW	247361702
—	GRUBHUB INC	20,000	$1,124	1.0%	—	—	Call	400110102
MA	MASTERCARD INC	4,000	$1,086	0.9%	$266.10	0.0%	CL A	57636Q104
FIVN	FIVE9 INC	15,620	$839	0.7%	$56.25	0.0%	COM	338307101
—	ALTERYX INC	6,000	$645	0.6%	$94.65	—	COM CL A	02156B103
—	SLACK TECHNOLOGIES INC	15,620	$371	0.3%	$23.75	—	COM CL A	83088V102
REAL	THE REALREAL INC	15,000	$335	0.3%	$20.10	0.0%	COM	88339P101