Bill Miller - Miller Value Partners Options Holdings (Q2 2021)
As of Jun 30, 2021, the Miller Value Partners portfolio disclosed options positions in its latest SEC 13F filing reported on May 15, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 22 call contracts and 0 put contracts across companies such as Amazon.com, Inc. (AMZN), Uber Technologies, Inc. (UBER), Ford Motor Company (F). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 22 of 22 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2021 | AMZN | Amazon.com, Inc. | CALL | 65,200 | $224,298.00 |
| Q2 2021 | UBER | Uber Technologies, Inc. | CALL | 2,466,600 | $123,626.00 |
| Q2 2021 | F | Ford Motor Company | CALL | 170,000 | $2,526.00 |
| Q2 2021 | DB | Deutsche Bank | CALL | 100,000 | $1,308.00 |
| Q2 2021 | T | AT&T Inc. | CALL | 40,000 | $1,151.00 |
| Q2 2021 | KHC | The Kraft Heinz Company | CALL | 20,000 | $816.00 |
| Q2 2021 | VTRS | Viatris Inc. | CALL | 40,000 | $572.00 |
| Q2 2021 | WBA | Walgreens Boots Alliance, Inc. | CALL | 10,000 | $526.00 |
| Q2 2021 | MO | Altria Group, Inc. | CALL | 10,000 | $477.00 |
| Q2 2021 | BIDU | Baidu, Inc. | CALL | 2,000 | $408.00 |
| Q2 2021 | TAK | Takeda Pharmaceutical Company L | CALL | 20,000 | $337.00 |
| Q2 2021 | MSTR | MicroStrategy Incorporated | CALL | 500 | $332.00 |
| Q2 2021 | ADT | ADT Inc. | CALL | 30,000 | $324.00 |
| Q2 2021 | CXW | CoreCivic, Inc. | CALL | 30,000 | $314.00 |
| Q2 2021 | BHF | Brighthouse Financial, Inc. | CALL | 10,000 | $293.00 |
| Q2 2021 | PBI | Pitney Bowes Inc. | CALL | 30,000 | $263.00 |
| Q2 2021 | CPNG | Coupang, Inc. | CALL | 5,000 | $209.00 |
| Q2 2021 | M | Macy's Inc | CALL | 10,000 | $190.00 |
| Q2 2021 | VOD | Vodafone Group Plc | CALL | 10,000 | $171.00 |
| Q2 2021 | LUMN | Lumen Technologies, Inc. | CALL | 10,000 | $136.00 |
| Q2 2021 | ET | Energy Transfer LP | CALL | 10,000 | $106.00 |
| Q2 2021 | TEVA | Teva Pharmaceutical Industries | CALL | 10,000 | $99.00 |
Note: Notional value represents the total exposure of the options position.