Bill Miller - Miller Value Partners Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  34
Portfolio Value  $219.41M

Miller Value Partners Options Activity

DateSymbolOptionQuantity
Q4 2022BCS
Barclays PLC
CALL36,500
Q4 2022PBI
Pitney Bowes Inc.
CALL50,000
Q3 2022BCS
Barclays PLC
CALL36,500
Q3 2022PBI
Pitney Bowes Inc.
CALL50,000
Q2 2022AMZN
Amazon.com, Inc.
CALL12,000
Q2 2022BABA
Alibaba Group Holding Limited
CALL6,000
Q2 2022BAC
Bank of America Corporation
CALL5,000
Q2 2022BCS
Barclays PLC
CALL82,300
Q2 2022BIDU
Baidu, Inc.
CALL9,000
Q2 2022BITO
ProShares Bitcoin ETF
CALL22,500
Q2 2022CCL
Carnival Corporation
CALL20,000
Q2 2022COIN
Coinbase Global, Inc.
CALL5,000
Q2 2022CPNG
Coupang, Inc.
CALL15,000
Q2 2022ET
Energy Transfer LP
CALL10,000
Q2 2022F
Ford Motor Company
CALL150,000
Q2 2022HP
Helmerich & Payne, Inc.
CALL8,000
Q2 2022JD
JD.com, Inc.
CALL5,000
Q2 2022JXN
Jackson Financial Inc.
CALL5,000
Q2 2022KHC
The Kraft Heinz Company
CALL20,000
Q2 2022ME
23andMe Holding Co.
CALL20,000
Q2 2022META
Meta Platforms, Inc.
CALL5,000
Q2 2022NFLX
Netflix, Inc.
CALL1,500
Q2 2022NOV
NOV Inc.
CALL10,000
Q2 2022PBI
Pitney Bowes Inc.
CALL50,000
Q2 2022PFE
Pfizer, Inc.
CALL10,000
Q2 2022PTON
Peloton Interactive, Inc.
CALL40,000
Q2 2022SFIX
Stitch Fix, Inc.
CALL20,000
Q2 2022SLB
Schlumberger N.V.
CALL8,000
Q2 2022SOFI
SoFi Technologies, Inc.
CALL60,000
Q2 2022T
AT&T Inc.
CALL55,000
Page 1 of 8221 total positions