Tortoise Investment Management, LLC Options Holdings

Tortoise Investment Management, LLC

$981 Million
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$11.9 Million	19.3K	Q2 2025 Added 565.52%
AAPL Apple Inc. Technology	PUT	$1.64 Million	8K	Q2 2025 Reduced 15.79%
IVV Ishares Core S&P 500 ETF ETFs	PUT	$434,000	700	Q2 2025 New holding
LLY Eli Lilly & CO Healthcare	PUT	$311,000	400	Q2 2025 Reduced 71.43%
COST Costco Wholesale Corp Consumer Defensive	PUT	$296,000	300	Q2 2025 New holding
TSLX Sixth Street Specialty Lending, Inc. Financial Services	CALL	$11,000	500	Q2 2025 New holding
ICL Icl Group Ltd. Basic Materials	CALL	$6,000	1K	Q2 2025 New holding
SHAK Shake Shack Inc. Consumer Cyclical	CALL	$14,000	100	Q2 2025 New holding
JBLU Jetblue Airways Corp Industrials	CALL	$4,000	1K	Q2 2025 New holding
Flagstar Financial Inc	CALL	$0	500	Q1 2025 New holding
OWL Blue Owl Capital Inc. Financial Services	CALL	$1,000	100	Q2 2025 New holding
EL Estee Lauder Companies Inc Consumer Defensive	CALL	$8,000	100	Q2 2025 New holding
GPS Gap Inc Consumer Cyclical	CALL	$6,000	300	Q2 2025 New holding
CPNG Coupang, Inc. Consumer Cyclical	CALL	$14,000	500	Q2 2025 New holding
TOST Toast, Inc. Technology	CALL	$4,000	100	Q2 2025 Reduced 50.0%
Qxo Inc	CALL	$0	100	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 1,311
Current Value $981 Million
Prior Value $901 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 491 stocks
Additional Purchases 403 stocks
Sold out of 0 stocks
Reduced holdings in 115 stocks

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