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 |
|---|---|---|---|
| Q4 2021 | TLT iShares 20+ Year Treasury Bond | PUT | 2,549,500 |
| Q4 2021 | UBER Uber Technologies, Inc. | CALL | 1,368,600 |
| Q4 2021 | VALE VALE S.A. | CALL | 60,000 |
| Q4 2021 | VOD Vodafone Group Plc | CALL | 10,000 |
| Q4 2021 | VTRS Viatris Inc. | CALL | 40,000 |
| Q4 2021 | WBA Walgreens Boots Alliance, Inc. | CALL | 20,000 |
| Q4 2021 | Z Zillow Group, Inc. | CALL | 10,000 |
| Q3 2021 | ADT ADT Inc. | CALL | 30,000 |
| Q3 2021 | AMZN Amazon.com, Inc. | CALL | 58,700 |
| Q3 2021 | BHC Bausch Health Companies Inc. | CALL | 20,000 |
| Q3 2021 | BIDU Baidu, Inc. | CALL | 5,000 |
| Q3 2021 | CCL Carnival Corporation | CALL | 10,000 |
| Q3 2021 | CXW CoreCivic, Inc. | CALL | 30,000 |
| Q3 2021 | ET Energy Transfer LP | CALL | 10,000 |
| Q3 2021 | F Ford Motor Company | CALL | 170,000 |
| Q3 2021 | JD JD.com, Inc. | CALL | 5,053,000 |
| Q3 2021 | KHC The Kraft Heinz Company | CALL | 20,000 |
| Q3 2021 | LUMN Lumen Technologies, Inc. | CALL | 10,000 |
| Q3 2021 | M Macy's Inc | CALL | 10,000 |
| Q3 2021 | MO Altria Group, Inc. | CALL | 10,000 |
| Q3 2021 | MSTR MicroStrategy Incorporated | CALL | 500 |
| Q3 2021 | PBI Pitney Bowes Inc. | CALL | 35,000 |
| Q3 2021 | PFE Pfizer, Inc. | CALL | 15,000 |
| Q3 2021 | SAVE Spirit Airlines, Inc. | CALL | 10,000 |
| Q3 2021 | T AT&T Inc. | CALL | 40,000 |
| Q3 2021 | TAK Takeda Pharmaceutical Company L | CALL | 20,000 |
| Q3 2021 | TEVA Teva Pharmaceutical Industries | CALL | 10,000 |
| Q3 2021 | TLT iShares 20+ Year Treasury Bond | CALL | 4,868,500 |
| Q3 2021 | UBER Uber Technologies, Inc. | CALL | 2,216,100 |
| Q3 2021 | VOD Vodafone Group Plc | CALL | 10,000 |