13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 39 holding rows worth $70,782,000.
- Accession
- 0001085146-22-001959
- Filer
- CIK 1542161
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 39 entries on the cover page, a total value of $70,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,782,000 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 | 61,240 | $27,658,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,660 | $7,680,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,315 | $3,931,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,740 | $3,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,127 | $2,506,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 21,510 | $2,449,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,470 | $2,257,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 75,000 | $2,142,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,675 | $2,066,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,391,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,650 | $1,002,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,850 | $943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $888,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,500 | $882,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,000 | $840,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,414 | $655,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $642,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,515 | $629,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $581,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,000 | $552,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $547,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,400 | $523,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,000 | $498,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,321 | $493,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,160 | $492,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,000 | $439,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,249 | $403,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,783 | $333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,368 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,632 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $268,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $249,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,577 | $210,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 135,000 | $46,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 13,333 | $4,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001959 | this filing | 2022-05-10 | acceptance time not in the bulk data set |