Tortoise Investment Management, LLC Options Holdings

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$5.28 Million	9.2K	Q3 2024 Reduced 34.75%
AAPL Apple Inc. Technology	PUT	$2.33 Million	10K	Q3 2024 Reduced 41.18%
S Sentinel One, Inc. Technology	PUT	$2.39 Million	100K	Q2 2024 New holding
LLY Eli Lilly & CO Healthcare	PUT	$531,000	600	Q2 2024 Reduced 45.45%
TRC Tejon Ranch CO Industrials	CALL	$307,000	17.5K	Q3 2024 Added 45.83%
OSCR Oscar Health, Inc. Healthcare	PUT	$67,000	3.2K	Q2 2024 New holding
UBER Uber Technologies, Inc Technology	CALL	$15,000	200	Q3 2024 New holding
EL Estee Lauder Companies Inc Consumer Defensive	CALL	$19,000	200	Q3 2024 New holding
TMHC Taylor Morrison Home Corp Consumer Cyclical	CALL	$7,000	100	Q3 2024 New holding
PLTR Palantir Technologies Inc. Technology	CALL	$11,000	300	Q3 2024 New holding
SLB Schlumberger Limited Energy	CALL	$8,000	200	Q3 2024 New holding
TOST Toast, Inc. Technology	CALL	$5,000	200	Q3 2024 New holding
SMCI Super Micro Computer, Inc. Technology	PUT	$41,000	100	Q2 2024 New holding
FTNT Fortinet, Inc. Technology	CALL	$7,000	100	Q3 2024 New holding
APO Apollo Global Management, Inc. Financial Services	CALL	$12,000	100	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 892
Current Value $905 Million
Prior Value $849 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 42 stocks
Additional Purchases 249 stocks
Sold out of 0 stocks
Reduced holdings in 169 stocks

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