13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 23 holding rows worth $114,666,000.
- Accession
- 0001085146-19-002667
- Filer
- CIK 1542161
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $114,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,666,000 with VALUE read as thousands by filing date, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,510 | $30,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $20,774,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 430,000 | $17,574,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $7,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 56,245 | $6,700,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,350 | $5,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,354 | $3,525,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,175 | $2,583,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,420 | $2,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,354,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,125 | $2,112,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,235 | $1,779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,125 | $1,679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,320 | $1,577,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,275 | $1,207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $1,183,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,415 | $1,176,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,124,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,086,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,620 | $839,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $645,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,620 | $371,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002667 | this filing | 2019-10-30 | acceptance time not in the bulk data set |