Tortoise Investment Management, LLC Options Holdings

Tortoise Investment Management, LLC

$1.04 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$11.6 Million	17.4K	Q3 2025 Reduced 9.84%
AAPL Apple Inc. Technology	PUT	$2.55 Million	10K	Q3 2025 Added 25.0%
CVNA Carvana Co. Consumer Cyclical	PUT	$0	1	Q3 2025 New holding
COIN Coinbase Global, Inc. Technology	PUT	$0	1	Q3 2025 New holding
Bullish	PUT	$0	1	Q3 2025 New holding
NDAQ Nasdaq, Inc. Financial Services	CALL	$17,000	200	Q3 2025 New holding
RKT Rocket Companies, Inc. Financial Services	CALL	$19,000	1K	Q3 2025 New holding
PLTR Palantir Technologies Inc. Technology	PUT	$0	2	Q3 2025 New holding
DHR Danaher Corp Healthcare	CALL	$19,000	100	Q3 2025 New holding
Qxo Inc	CALL	$0	100	Q2 2025 New holding
GPS Gap Inc Consumer Cyclical	CALL	$6,000	300	Q2 2025 New holding
EL Estee Lauder Companies Inc Consumer Defensive	CALL	$8,000	100	Q2 2025 New holding
SHAK Shake Shack Inc. Consumer Cyclical	CALL	$18,000	200	Q3 2025 Added 100.0%
OWL Blue Owl Capital Inc. Financial Services	CALL	$1,000	100	Q2 2025 New holding
TOST Toast, Inc. Technology	CALL	$3,000	100	Q2 2025 Reduced 50.0%
MRVL Marvell Technology, Inc. Technology	CALL	$8,000	100	Q3 2025 New holding
CRH.L Crh PLC Basic Materials	CALL	$0	100	Q3 2025 New holding
Coreweave Inc	PUT	$0	1	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 1,569
Current Value $1.04 Billion
Prior Value $981 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 300 stocks
Additional Purchases 689 stocks
Sold out of 0 stocks
Reduced holdings in 232 stocks

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