Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 37.9%

Value $44.75M Shares 139,025 Share Price $321.86 Est. Cost/Share $298.01 Unrealized @ Report Date +8.0%

EEM ISHARES TR 16.0%

Value $18.84M Shares 420,000 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 7.0%

Value $8.294M Shares 140,000 Share Price $59.24 Est. Cost/Share $58.03 Unrealized @ Report Date +2.1%

SMH VANECK VECTORS ETF TRUST 5.7%

Value $6.678M Shares 47,225 Share Price $141.41 * Est. Cost/Share $57.84 Unrealized @ Report Date +22.2%

EWJ ISHARES INC 4.9%

Value $5.785M Shares 97,660 Share Price $59.24 Est. Cost/Share $58.03 Unrealized @ Report Date +2.1%

MCHP MICROCHIP TECHNOLOGY INC 3.8%

Value $4.468M Shares 42,670 Share Price $104.71 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.0%

GLD SPDR GOLD TRUST 3.7%

Value $4.418M Shares 30,920 Share Price $142.88 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%

— MARVELL TECHNOLOGY GROUP LTD 2.9%

Value $3.389M Shares 127,605 Share Price $26.56 Est. Cost/Share $25.50 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.7%

Value $3.189M Shares 15,000 Share Price $212.60 Est. Cost/Share $189.57 Unrealized @ Report Date +12.2%

AVGO BROADCOM INC 1.6%

Value $1.896M Shares 6,000 Share Price $316.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%

MU MICRON TECHNOLOGY INC 1.5%

Value $1.755M Shares 32,630 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.6%

— ALTERYX INC 1.3%

Value $1.567M Shares 15,660 Share Price $100.06 Est. Cost/Share $97.99 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 1.3%

Value $1.54M Shares 10,426 Share Price $147.71 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%

GLD SPDR GOLD TRUST 1.2%

Value $1.429M Shares 10,000 Share Price $142.90 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%

KLAC KLA CORPORATION 1.2%

Value $1.425M Shares 8,000 Share Price $178.13 * Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%

— BROADMARK RLTY CAP INC 1.1%

Value $1.275M Shares 100,000 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

IRM IRON MTN INC NEW 1.1%

Value $1.275M Shares 40,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $1.232M Shares 21,200 Share Price $58.11 Est. Cost/Share $42.24 Unrealized @ Report Date +37.6%

SWKS SKYWORKS SOLUTIONS INC 1.0%

Value $1.209M Shares 10,000 Share Price $120.90 * Est. Cost/Share $84.82 Unrealized @ Report Date +23.4%

— GRUBHUB INC 0.8%

Value $973K Shares 20,000 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

FIVN FIVE9 INC 0.6%

Value $687K Shares 10,480 Share Price $65.55 Est. Cost/Share $56.25 Unrealized @ Report Date +16.6%

GDX VANECK VECTORS ETF TRUST 0.5%

Value $586K Shares 20,000 Share Price $29.30 Est. Cost/Share $27.34 Unrealized @ Report Date +7.1%

— SLACK TECHNOLOGIES INC 0.5%

Value $562K Shares 25,000 Share Price $22.48 Est. Cost/Share $23.27 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.4%

Value $433K Shares 32,327 Share Price $13.39 Est. Cost/Share $13.80 Unrealized @ Report Date -2.9%

— SOFTWARE ACQUISITION GROUP I 0.3%

Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,025	$44.75M	37.9%	$321.86	$298.01	+8.0%	TR UNIT	78462F103
EEM	ISHARES TR	420,000	$18.84M	16.0%	$44.87	—	—	Call	464287234
EWJ	ISHARES INC	140,000	$8.294M	7.0%	$59.24	$58.03	+2.1%	Call	46434G822
SMH	VANECK VECTORS ETF TRUST	47,225	$6.678M	5.7%	$141.41 *	$57.84	+22.2%	SEMICONDUCTOR ET	92189F676
EWJ	ISHARES INC	97,660	$5.785M	4.9%	$59.24	$58.03	+2.1%	MSCI JPN ETF NEW	46434G822
MCHP	MICROCHIP TECHNOLOGY INC	42,670	$4.468M	3.8%	$104.71 *	$41.32	+13.0%	COM	595017104
GLD	SPDR GOLD TRUST	30,920	$4.418M	3.7%	$142.88	$139.74	+2.3%	GOLD SHS	78463V107
—	MARVELL TECHNOLOGY GROUP LTD	127,605	$3.389M	2.9%	$26.56	$25.50	—	ORD	G5876H105
QQQ	INVESCO QQQ TR	15,000	$3.189M	2.7%	$212.60	$189.57	+12.2%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	6,000	$1.896M	1.6%	$316.00 *	$25.89	+5.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	32,630	$1.755M	1.5%	$53.78 *	$46.59	+12.6%	COM	595112103
—	ALTERYX INC	15,660	$1.567M	1.3%	$100.06	$97.99	—	COM CL A	02156B103
CAT	CATERPILLAR INC DEL	10,426	$1.54M	1.3%	$147.71 *	$123.01	+6.0%	COM	149123101
GLD	SPDR GOLD TRUST	10,000	$1.429M	1.2%	$142.90	$139.74	+2.3%	Call	78463V107
KLAC	KLA CORPORATION	8,000	$1.425M	1.2%	$178.13 *	$155.73	+6.5%	COM NEW	482480100
—	BROADMARK RLTY CAP INC	100,000	$1.275M	1.1%	$12.75	$12.75	—	COM	11135B100
IRM	IRON MTN INC NEW	40,000	$1.275M	1.1%	$31.88	—	—	Put	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,200	$1.232M	1.0%	$58.11	$42.24	+37.6%	SPONSORED ADS	874039100
SWKS	SKYWORKS SOLUTIONS INC	10,000	$1.209M	1.0%	$120.90 *	$84.82	+23.4%	COM	83088M102
—	GRUBHUB INC	20,000	$973K	0.8%	$48.65	—	—	Call	400110102
FIVN	FIVE9 INC	10,480	$687K	0.6%	$65.55	$56.25	+16.6%	COM	338307101
GDX	VANECK VECTORS ETF TRUST	20,000	$586K	0.5%	$29.30	$27.34	+7.1%	GOLD MINERS ETF	92189F106
—	SLACK TECHNOLOGIES INC	25,000	$562K	0.5%	$22.48	$23.27	—	COM CL A	83088V102
CSTM	CONSTELLIUM SE	32,327	$433K	0.4%	$13.39	$13.80	-2.9%	CL A SHS	F21107101
—	SOFTWARE ACQUISITION GROUP I	30,000	$305K	0.3%	$10.17	$10.17	—	UNIT 10/01/2026	83406B200