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
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q2 2022 | TLT iShares 20+ Year Treasury Bond | PUT | 1,446,900 |
| Q2 2022 | VALE VALE S.A. | CALL | 10,000 |
| Q2 2022 | VTRS Viatris Inc. | CALL | 25,000 |
| Q2 2022 | WBA Walgreens Boots Alliance, Inc. | CALL | 20,000 |
| Q2 2022 | ZG Zillow Group, Inc. | CALL | 12,500 |
| Q1 2022 | AMZN Amazon.com, Inc. | CALL | 300 |
| Q1 2022 | BABA Alibaba Group Holding Limited | CALL | 2,500 |
| Q1 2022 | BCS Barclays PLC | CALL | 82,300 |
| Q1 2022 | BIDU Baidu, Inc. | CALL | 7,500 |
| Q1 2022 | BITO ProShares Bitcoin ETF | CALL | 12,500 |
| Q1 2022 | CCL Carnival Corporation | CALL | 20,000 |
| Q1 2022 | COIN Coinbase Global, Inc. | CALL | 2,500 |
| Q1 2022 | CPNG Coupang, Inc. | CALL | 15,000 |
| Q1 2022 | ET Energy Transfer LP | CALL | 20,000 |
| Q1 2022 | F Ford Motor Company | CALL | 100,000 |
| Q1 2022 | HP Helmerich & Payne, Inc. | CALL | 10,000 |
| Q1 2022 | JD JD.com, Inc. | CALL | 2,032,400 |
| Q1 2022 | KHC The Kraft Heinz Company | CALL | 20,000 |
| Q1 2022 | ME 23andMe Holding Co. | CALL | 20,000 |
| Q1 2022 | META Meta Platforms, Inc. | CALL | 5,000 |
| Q1 2022 | MSTR MicroStrategy Incorporated | CALL | 1,000 |
| Q1 2022 | NOV NOV Inc. | CALL | 10,000 |
| Q1 2022 | PBI Pitney Bowes Inc. | CALL | 50,000 |
| Q1 2022 | PFE Pfizer, Inc. | CALL | 10,000 |
| Q1 2022 | PTON Peloton Interactive, Inc. | CALL | 40,000 |
| Q1 2022 | SAVE Spirit Airlines, Inc. | CALL | 20,000 |
| Q1 2022 | SFIX Stitch Fix, Inc. | CALL | 10,000 |
| Q1 2022 | SLB Schlumberger N.V. | CALL | 10,000 |
| Q1 2022 | SOFI SoFi Technologies, Inc. | CALL | 60,000 |
| Q1 2022 | T AT&T Inc. | CALL | 55,000 |