13F-HR/A filed by THOR TRADING ADVISORS, LLC
THOR TRADING ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-23, with 4 holding rows worth $120,599,352.
- Accession
- 0002057073-25-000004
- Filer
- CIK 2057073
- Filed
- 2025-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $120,599,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,565,402 with VALUE read as dollars as filed, 13F file number 028-25380. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 741,141 | $67,984,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227,813 | $18,605,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,403 | $18,018,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 192,156 | $17,956,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057073-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002057073-25-000004 | this filing | 2025-05-23 | acceptance time not in the bulk data set |