Tortoise Investment Management, LLC Options Holdings

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$2.11 Million
9.5K
Q1 2025
Added 46.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.62 Million
2.9K
Q1 2025
Reduced 52.46%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.16 Million
1.4K
Q1 2025
Added 133.33%
UBER
Uber Technologies, Inc

Technology
CALL
$7,000
100
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$8,000
100
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$9,000
100
Q1 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$6,000
200
Q1 2025
New holding
Flagstar Financial Inc
CALL
$0
500
Q1 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$2,000
200
Q1 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$3,000
1K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $901 Million
  • Prior Value $895 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 135 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 211 stocks
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