Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $75.2M (100.0% shares, 0.0% debt)

Holdings (29)

SMH VANECK VECTORS ETF TR 20.7%

Value $15.59M Shares 102,030 Share Price $152.80 * Est. Cost/Share $68.71 Unrealized @ Report Date +11.2%

GLD SPDR GOLD TR 15.6%

Value $11.72M Shares 70,000 Share Price $167.37 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 10.4%

Value $7.804M Shares 38,345 Share Price $203.52 * Est. Cost/Share $167.83 Unrealized @ Report Date +15.8%

MCHP MICROCHIP TECHNOLOGY INC. 10.0%

Value $7.557M Shares 71,760 Share Price $105.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.3%

NXPI NXP SEMICONDUCTORS N V 6.2%

Value $4.627M Shares 40,570 Share Price $114.05 * Est. Cost/Share $90.88 Unrealized @ Report Date +14.4%

SWKS SKYWORKS SOLUTIONS INC 5.8%

Value $4.35M Shares 34,020 Share Price $127.87 * Est. Cost/Share $96.49 Unrealized @ Report Date +15.6%

AVGO BROADCOM INC 4.3%

Value $3.222M Shares 10,210 Share Price $315.57 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.8%

AMAT APPLIED MATLS INC 4.2%

Value $3.156M Shares 52,210 Share Price $60.45 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.3%

ADI ANALOG DEVICES INC 3.9%

Value $2.956M Shares 24,100 Share Price $122.66 * Est. Cost/Share $99.37 Unrealized @ Report Date +12.0%

QCOM QUALCOMM INC 2.4%

Value $1.824M Shares 20,000 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

— ALTERYX INC 2.3%

Value $1.716M Shares 10,445 Share Price $164.29 Est. Cost/Share $164.29 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.8%

Value $1.366M Shares 13,115 Share Price $104.16 * Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%

— LAM RESEARCH CORP 1.7%

Value $1.294M Shares 4,000 Share Price $323.50 Est. Cost/Share $323.50 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.5%

Value $1.14M Shares 3,000 Share Price $380.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.4%

— MARVELL TECHNOLOGY GROUP LTD 1.4%

Value $1.052M Shares 30,000 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —

PFF ISHARES TR 0.9%

Value $693K Shares 20,000 Share Price $34.65 Est. Cost/Share $34.07 Unrealized @ Report Date +1.7%

KLAC KLA CORP 0.9%

Value $651K Shares 3,345 Share Price $194.62 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.0%

SLAB SILICON LABORATORIES INC 0.8%

Value $602K Shares 6,000 Share Price $100.33 Est. Cost/Share $93.46 Unrealized @ Report Date +7.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value $596K Shares 2,000 Share Price $298.00 * Est. Cost/Share $274.07 Unrealized @ Report Date +1.0%

— FRANCHISE GROUP INC 0.7%

Value $547K Shares 25,000 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —

— B RILEY PRIN MERGER CORP II 0.7%

Value $537K Shares 50,000 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —

COHU COHU INC 0.7%

Value $520K Shares 30,000 Share Price $17.33 Est. Cost/Share $15.41 Unrealized @ Report Date +12.5%

— GAN LTD 0.7%

Value $509K Shares 20,000 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —

— SIERRA WIRELESS INC 0.7%

Value $494K Shares 54,960 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —

— SOFTWARE ACQUISITION GROUP I 0.4%

Value $302K Shares 30,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $164K Shares 980 Share Price $167.35 Est. Cost/Share $161.29 Unrealized @ Report Date +3.8%

— ARYA SCIENCES ACQUISITION CO 0.2%

Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —

— B RILEY PRIN MERGER CORP II 0.1%

Value $44,000 Shares 25,000 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —

— SOFTWARE ACQUISITION GROUP I 0.0%

Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK VECTORS ETF TR	102,030	$15.59M	20.7%	$152.80 *	$68.71	+11.2%	SEMICONDUCTOR ET	92189F676
GLD	SPDR GOLD TR	70,000	$11.72M	15.6%	$167.37	$161.29	+3.8%	Call	78463V107
MSFT	MICROSOFT CORP	38,345	$7.804M	10.4%	$203.52 *	$167.83	+15.8%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	71,760	$7.557M	10.0%	$105.31 *	$40.35	+17.3%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	40,570	$4.627M	6.2%	$114.05 *	$90.88	+14.4%	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	34,020	$4.35M	5.8%	$127.87 *	$96.49	+15.6%	COM	83088M102
AVGO	BROADCOM INC	10,210	$3.222M	4.3%	$315.57 *	$24.52	+13.8%	COM	11135F101
AMAT	APPLIED MATLS INC	52,210	$3.156M	4.2%	$60.45 *	$51.23	+12.3%	COM	038222105
ADI	ANALOG DEVICES INC	24,100	$2.956M	3.9%	$122.66 *	$99.37	+12.0%	COM	032654105
QCOM	QUALCOMM INC	20,000	$1.824M	2.4%	$91.20	—	—	Put	747525103
—	ALTERYX INC	10,445	$1.716M	2.3%	$164.29	$164.29	—	COM CL A	02156B103
TMUS	T-MOBILE US INC	13,115	$1.366M	1.8%	$104.16 *	$92.61	+8.7%	COM	872590104
—	LAM RESEARCH CORP	4,000	$1.294M	1.7%	$323.50	$323.50	—	COM	512807108
NVDA	NVIDIA CORPORATION	3,000	$1.14M	1.5%	$380.00 *	$8.06	+17.4%	COM	67066G104
—	MARVELL TECHNOLOGY GROUP LTD	30,000	$1.052M	1.4%	$35.07	$35.07	—	ORD	G5876H105
PFF	ISHARES TR	20,000	$693K	0.9%	$34.65	$34.07	+1.7%	PFD AND INCM SEC	464288687
KLAC	KLA CORP	3,345	$651K	0.9%	$194.62 *	$160.31	+14.0%	COM NEW	482480100
SLAB	SILICON LABORATORIES INC	6,000	$602K	0.8%	$100.33	$93.46	+7.3%	COM	826919102
SBAC	SBA COMMUNICATIONS CORP NEW	2,000	$596K	0.8%	$298.00 *	$274.07	+1.0%	CL A	78410G104
—	FRANCHISE GROUP INC	25,000	$547K	0.7%	$21.88	$21.88	—	COM	35180X105
—	B RILEY PRIN MERGER CORP II	50,000	$537K	0.7%	$10.74	$10.74	—	CL A	05600U106
COHU	COHU INC	30,000	$520K	0.7%	$17.33	$15.41	+12.5%	COM	192576106
—	GAN LTD	20,000	$509K	0.7%	$25.45	$25.45	—	ORD SHS	G3728V109
—	SIERRA WIRELESS INC	54,960	$494K	0.7%	$8.99	$8.99	—	COM	826516106
—	SOFTWARE ACQUISITION GROUP I	30,000	$302K	0.4%	$10.07	$10.07	—	COM CL A	83406B101
GLD	SPDR GOLD TR	980	$164K	0.2%	$167.35	$161.29	+3.8%	GOLD SHS	78463V107
—	ARYA SCIENCES ACQUISITION CO	10,000	$157K	0.2%	$15.70	$15.70	—	SHS CL A	G3165V109
—	B RILEY PRIN MERGER CORP II	25,000	$44,000	0.1%	$1.76	$1.76	—	*W EXP 05/06/202	05600U114
—	SOFTWARE ACQUISITION GROUP I	15,000	$14,000	0.0%	$0.93	$0.93	—	*W EXP 10/01/202	83406B119