THOR TRADING ADVISORS, LLC — Q1 2025 13F-HR/A

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Q1 2025 · 13F-HR/A

THOR TRADING ADVISORS, LLCholdings as filed

Filed 2025-05-23 · accession 0002057073-25-000004

$122.6M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SER TR	$68.0M	55.5%	741,141	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18.6M	15.2%	227,813	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$18.0M	14.7%	123,403	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18.0M	14.7%	192,156	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.