Tortoise Investment Management, LLC Options Holdings

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.58 Million
6.1K
Q4 2024
Reduced 33.7%
S
Sentinel One, Inc.

Technology
PUT
$2.22 Million
100K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.63 Million
6.5K
Q4 2024
Reduced 35.0%
LLY
Eli Lilly & CO

Healthcare
PUT
$463,000
600
Q2 2024
Reduced 45.45%
TRC
Tejon Ranch CO

Industrials
CALL
$87,000
5.5K
Q4 2024
Reduced 68.57%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$16,000
100
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
200
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
200
Q4 2024
New holding
ICL
Icl Group Ltd.

Basic Materials
CALL
$7,000
1.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 873
  • Current Value $895 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email