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 |
|---|---|---|---|
| Q1 2022 | TLT iShares 20+ Year Treasury Bond | PUT | 2,502,500 |
| Q1 2022 | UBER Uber Technologies, Inc. | CALL | 79,900 |
| Q1 2022 | VALE VALE S.A. | CALL | 20,000 |
| Q1 2022 | VTRS Viatris Inc. | CALL | 20,400 |
| Q1 2022 | WBA Walgreens Boots Alliance, Inc. | CALL | 20,000 |
| Q1 2022 | ZG Zillow Group, Inc. | CALL | 10,000 |
| Q4 2021 | ADT ADT Inc. | CALL | 30,000 |
| Q4 2021 | AMZN Amazon.com, Inc. | CALL | 58,100 |
| Q4 2021 | BCS Barclays PLC | CALL | 50,000 |
| Q4 2021 | BHC Bausch Health Companies Inc. | CALL | 20,000 |
| Q4 2021 | BIDU Baidu, Inc. | CALL | 12,500 |
| Q4 2021 | CCL Carnival Corporation | CALL | 20,000 |
| Q4 2021 | CPNG Coupang, Inc. | CALL | 15,000 |
| Q4 2021 | CXW CoreCivic, Inc. | CALL | 30,000 |
| Q4 2021 | ET Energy Transfer LP | CALL | 10,000 |
| Q4 2021 | F Ford Motor Company | CALL | 105,000 |
| Q4 2021 | JD JD.com, Inc. | CALL | 2,492,900 |
| Q4 2021 | KHC The Kraft Heinz Company | CALL | 30,000 |
| Q4 2021 | LUMN Lumen Technologies, Inc. | CALL | 10,000 |
| Q4 2021 | ME 23andMe Holding Co. | CALL | 10,000 |
| Q4 2021 | MO Altria Group, Inc. | CALL | 10,000 |
| Q4 2021 | MSTR MicroStrategy Incorporated | CALL | 500 |
| Q4 2021 | PBI Pitney Bowes Inc. | CALL | 50,000 |
| Q4 2021 | PFE Pfizer, Inc. | CALL | 20,000 |
| Q4 2021 | PTON Peloton Interactive, Inc. | CALL | 10,000 |
| Q4 2021 | SAVE Spirit Airlines, Inc. | CALL | 20,000 |
| Q4 2021 | SOFI SoFi Technologies, Inc. | CALL | 30,000 |
| Q4 2021 | T AT&T Inc. | CALL | 55,000 |
| Q4 2021 | TAK Takeda Pharmaceutical Company L | CALL | 20,000 |
| Q4 2021 | TEVA Teva Pharmaceutical Industries | CALL | 10,000 |