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 2019TEVA
Teva Pharmaceutical Industries
CALL600,000
Q3 2019PBI
Pitney Bowes Inc.
CALL400,000
Q3 2019TEVA
Teva Pharmaceutical Industries
CALL600,000
Q2 2019GNW
Genworth Financial Inc
CALL1,000,000
Q2 2019PBI
Pitney Bowes Inc.
CALL300,000
Q2 2019TEVA
Teva Pharmaceutical Industries
CALL500,000
Q1 2018AAPL
Apple Inc.
CALL284,600
Q4 2017AAPL
Apple Inc.
CALL512,300
Q4 2017MU
Micron Technology, Inc.
CALL10,000
Q3 2017AAPL
Apple Inc.
CALL626,300
Q3 2017FL
Foot Locker, Inc.
CALL100,000
Q3 2017GM
General Motors Company
CALL2,489,000
Q3 2017GME
GameStop Corporation
CALL100,000
Q3 2017MU
Micron Technology, Inc.
CALL15,000
Q2 2017AAPL
Apple Inc.
CALL1,474,600
Q2 2017GNW
Genworth Financial Inc
CALL2,489,000
Q2 2017MU
Micron Technology, Inc.
CALL25,000
Q1 2017AAPL
Apple Inc.
CALL2,113,600
Q1 2017GNW
Genworth Financial Inc
CALL2,339,000
Q4 2016AAPL
Apple Inc.
CALL3,155,500
Q3 2016AAPL
Apple Inc.
CALL3,544,700
Q3 2016AMZN
Amazon.com, Inc.
CALL247,300
Q2 2016AAPL
Apple Inc.
CALL3,894,700
Q2 2016AMZN
Amazon.com, Inc.
CALL355,400
Q1 2016AAPL
Apple Inc.
CALL1,637,900
Q1 2016AMZN
Amazon.com, Inc.
CALL569,700
Q4 2015AAPL
Apple Inc.
CALL3,200,900
Q4 2015AMZN
Amazon.com, Inc.
CALL725,700
Q3 2015AAPL
Apple Inc.
CALL3,042,900
Q3 2015AMZN
Amazon.com, Inc.
CALL930,200
Page 7 of 8221 total positions