Bill Miller - Miller Value Partners Options Holdings (Q4 2016)
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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 1 call contract and 0 put contracts across companies such as Apple Inc. (AAPL). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 1 of 1 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2016 | AAPL | Apple Inc. | CALL | 3,155,500 | $365,470.00 |
Note: Notional value represents the total exposure of the options position.