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Eric Magac

@Gladius Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$829.659MTotal holdings277
Assets growth rate1.73%Assets growth rate (2-Q avg)85.51%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Gladius Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Gladius Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 829.659M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of 85.51%. The portfolio is managed by Eric Magac, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -48.49%
26.8%
$222.332M↓ Put
387,500 shares@ $573.76 avg price
0378⤦Apple Inc
Recent Activity
Increased 22.21%
6.93%
$57.458M↓ Put
246,600 shares@ $233.0 avg price
5949⤦Microsoft Corp
Recent Activity
Increased 58.5%
6.58%
$54.562M↓ Put
126,800 shares@ $430.3 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 108.6%
6.29%
$52.183M↓ Put
429,700 shares@ $121.44 avg price
0207⤦Alphabet Inc
Recent Activity
Increased 2.47%
3.69%
$30.562M↓ Put
182,800 shares@ $167.19 avg price
0231⤦Amazon Com Inc
Recent Activity
Increased 39.63%
3.51%
$29.086M↓ Put
156,100 shares@ $186.33 avg price
3030⤦Meta Platforms Inc
Recent Activity
Increased 63.92%
2.61%
$21.581M↓ Put
37,700 shares@ $572.44 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 382.95%
2.57%
$21.305M
49,512 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 59.51%
2.04%
$16.846M
72,301 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 198.01%
2.01%
$16.642M
137,036 shares@ $121.45 avg price