13F-HR filed by THOR TRADING ADVISORS, LLC
THOR TRADING ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 8 holding rows worth $110,621,321.
- Accession
- 0002057073-25-000001
- Filer
- CIK 2057073
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8 entries on the cover page, a total value of $110,621,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,621,321 with VALUE read as dollars as filed, 13F file number 028-25380. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,208 | $16,838,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,350 | $16,787,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,746 | $16,449,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,575 | $16,282,201 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,966 | $16,180,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,574 | $9,495,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,969 | $9,359,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,688 | $9,228,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057073-25-000001 | this filing | 2025-02-19 | acceptance time not in the bulk data set |