Verition Fund Management LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1454027
GREENWICH, CT
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,724,203
+$4,221,082 QoQ
Shares Held
9,029,415
+4.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#36
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$37,478,628
CallShares
1,405,800
PutValue
$66,410,060
PutShares
2,491,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. WBD ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in WBD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,410,060 | 2,491,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $240,724,203 | 9,029,415 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,478,628 | 1,405,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,917,640 | 434,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $236,503,121 | 8,612,641 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,811,032 | 1,049,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $244,704,135 | 8,490,775 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,473,870 | 2,653,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $112,017,576 | 3,886,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $43,942,500 | 2,250,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,992,199 | 3,583,830 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $47,848,500 | 2,450,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,277,673 | 460,530 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $73,600,704 | 6,422,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,320,165 | 123,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,212,291 | 1,439,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,590,300 | 556,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $553,756 | 67,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,103,121 | 148,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,616 | 19,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $184,203 | 21,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,495,099 | 171,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,053,674 | 92,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $572,495 | 52,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,389 | 31,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,876 | 36,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,226 | 50,024 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,068,764 | 92,936 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,949,450 | 604,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $750,258 | 55,906 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||