683 Capital Management

683 Capital Management as of Dec. 31, 2024

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 14.0 $225M 558k 403.84
Eli Lilly & Co. Put Option (LLY) 11.0 $178M 230k 772.00
Capital One Financial (COF) 4.1 $66M 370k 178.32
Madrigal Pharmaceuticals (MDGL) 3.0 $48M 156k 308.57
Wave Life Sciences SHS (WVE) 2.9 $47M 3.8M 12.37
Carvana Cl A (CVNA) 2.8 $46M 225k 203.36
Microstrategy Cl A New Put Option (MSTR) 2.8 $46M 157k 289.62
Hilton Grand Vacations (HGV) 2.3 $37M 950k 38.95
Insmed Note 0.750% 6/0 (Principal) 2.1 $34M 15M 2.18
Ero Copper Corp (ERO) 2.1 $33M 2.5M 13.48
Novo-nordisk A S Adr (NVO) 1.9 $31M 360k 86.02
Gxo Logistics Incorporated Common Stock (GXO) 1.8 $28M 650k 43.50
Uniqure Nv SHS (QURE) 1.7 $27M 1.5M 17.66
Western Digital (WDC) 1.6 $26M 439k 59.63
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $26M 25M 1.05
Coinbase Global Com Cl A Put Option (COIN) 1.6 $25M 101k 248.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.5 $24M 855k 27.55
Cogent Communications Hldgs Com New (CCOI) 1.4 $23M 300k 77.07
Citigroup Com New (C) 1.3 $21M 300k 70.39
Tg Therapeutics (TGTX) 1.3 $21M 697k 30.10
Philip Morris International (PM) 1.2 $19M 160k 120.35
Bridgebio Pharma (BBIO) 1.1 $17M 635k 27.44
Mereo Biopharma Group Spon Ads (MREO) 1.0 $16M 4.6M 3.50
Protagonist Therapeutics (PTGX) 1.0 $16M 410k 38.60
Inspired Entmt (INSE) 1.0 $15M 1.7M 9.05
Lennar Corp CL B (LEN.B) 0.9 $15M 115k 132.15
Xenia Hotels & Resorts (XHR) 0.9 $15M 1.0M 14.86
Meiragtx Holdings (MGTX) 0.9 $15M 2.4M 6.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $15M 275k 53.05
Baidu Spon Adr Rep A (BIDU) 0.9 $14M 170k 84.31
Hess (HES) 0.9 $14M 107k 133.01
Alnylam Pharmaceuticals Put Option (ALNY) 0.9 $14M 59k 235.31
Apellis Pharmaceuticals (APLS) 0.9 $14M 432k 31.91
Lennar Corp Cl A (LEN) 0.8 $13M 98k 136.37
Sarepta Therapeutics (SRPT) 0.8 $12M 102k 121.59
Caesars Entertainment (CZR) 0.7 $12M 352k 33.42
Viking Therapeutics (VKTX) 0.7 $11M 280k 40.24
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $11M 885k 12.63
Asml Holding N V N Y Registry Shs (ASML) 0.7 $11M 16k 693.08
Iovance Biotherapeutics (IOVA) 0.6 $11M 1.4M 7.40
Howard Hughes Holdings (HHH) 0.6 $10M 135k 76.92
Harmony Biosciences Hldgs In (HRMY) 0.6 $10M 300k 34.41
Zevra Therapeutics Com New (ZVRA) 0.6 $10M 1.2M 8.34
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.6 $9.3M 5.1M 1.83
Pdd Holdings Sponsored Ads (PDD) 0.6 $9.2M 95k 96.99
Amentum Holdings (AMTM) 0.6 $8.9M 425k 21.03
Knot Offshore Partners Com Units (KNOP) 0.5 $8.8M 1.6M 5.45
Western Alliance Bancorporation (WAL) 0.5 $8.4M 100k 83.54
Phathom Pharmaceuticals (PHAT) 0.5 $8.3M 1.0M 8.12
Noble Corp Ord Shs A (NE) 0.5 $8.2M 262k 31.40
Ryder System (R) 0.5 $7.3M 47k 156.86
Amylyx Pharmaceuticals (AMLX) 0.5 $7.3M 1.9M 3.78
Iteos Therapeutics 0.4 $7.1M 918k 7.68
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $6.6M 12M 0.55
Gossamer Bio (GOSS) 0.4 $6.3M 7.0M 0.90
Aris Mng Corp (ARMN) 0.4 $6.3M 1.8M 3.51
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $6.0M 400k 14.93
Adecoagro S A (AGRO) 0.4 $5.7M 600k 9.43
BorgWarner (BWA) 0.3 $5.6M 175k 31.79
Inflarx Nv (IFRX) 0.3 $5.1M 2.1M 2.47
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $5.1M 500k 10.18
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.3 $5.0M 500k 9.98
Stagwell Com Cl A (STGW) 0.3 $4.9M 750k 6.58
Cardlytics (CDLX) 0.3 $4.9M 1.3M 3.71
Immatics SHS (IMTX) 0.3 $4.6M 650k 7.11
Abeona Therapeutics Com New (ABEO) 0.3 $4.4M 792k 5.57
Xeris Biopharma Holdings Note 5.000% 7/1 (Principal) 0.2 $4.0M 3.2M 1.24
Leap Therapeutics Com New (LPTX) 0.2 $3.9M 1.4M 2.88
British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 100k 36.32
Hudson Technologies (HDSN) 0.2 $3.5M 636k 5.58
Globalstar 0.2 $3.5M 1.7M 2.07
Barnes & Noble Ed Com New (BNED) 0.2 $3.5M 350k 10.04
Sage Therapeutics (SAGE) 0.2 $3.4M 630k 5.43
Jumia Technologies Sponsored Ads (JMIA) 0.2 $3.4M 886k 3.82
Poseida Therapeutics I (PSTX) 0.2 $3.4M 350k 9.60
Solventum Corp Com Shs (SOLV) 0.2 $3.3M 50k 66.06
Pangaea Logistics Solution L SHS (PANL) 0.2 $3.3M 607k 5.36
Warrior Met Coal (HCC) 0.2 $3.0M 55k 54.24
Navigator Hldgs SHS (NVGS) 0.2 $2.9M 190k 15.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 30k 84.79
Vigil Neuroscience (VIGL) 0.1 $2.4M 1.4M 1.70
Smartrent Com Cl A (SMRT) 0.1 $2.4M 1.4M 1.75
Soleno Therapeutics (SLNO) 0.1 $2.2M 50k 44.95
Cartesian Therapeutics Com New (RNAC) 0.1 $2.2M 125k 17.91
Modular Med Com New (MODD) 0.1 $2.2M 1.6M 1.37
Golar Lng SHS (GLNG) 0.1 $2.1M 50k 42.32
Ionq Inc Pipe Put Option (IONQ) 0.1 $2.1M 50k 41.77
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 75k 26.33
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $2.0M 25k 78.18
Galapagos Nv Spon Adr (GLPG) 0.1 $1.9M 70k 27.50
Dht Holdings Shs New (DHT) 0.1 $1.9M 200k 9.29
Silvercorp Metals (SVM) 0.1 $1.7M 575k 3.00
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $1.7M 1.5M 1.08
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $1.5M 1.0M 1.52
Aldeyra Therapeutics (ALDX) 0.1 $1.4M 290k 4.99
Ponce Financial Group Common Stock (PDLB) 0.1 $1.4M 106k 13.00
Fractyl Health (GUTS) 0.1 $1.3M 650k 2.06
Adagio Therapeutics (IVVD) 0.1 $1.3M 3.0M 0.44
Mersana Therapeutics 0.1 $1.3M 900k 1.43
Shattuck Labs (STTK) 0.1 $1.3M 1.1M 1.21
Fibrogen 0.1 $1.1M 2.1M 0.53
Ingevity (NGVT) 0.1 $1.0M 25k 40.75
Eton Pharmaceuticals (ETON) 0.1 $919k 69k 13.32
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $914k 350k 2.61
Atyr Pharma Com New (ATYR) 0.1 $898k 248k 3.62
Emergent BioSolutions (EBS) 0.1 $886k 93k 9.56
Lifevantage Corp Com New (LFVN) 0.1 $868k 50k 17.53
Clearpoint Neuro (CLPT) 0.1 $837k 54k 15.38
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $779k 655k 1.19
Personalis Ord (PSNL) 0.0 $775k 134k 5.78
Atomera (ATOM) 0.0 $770k 66k 11.60
Kingstone Companies (KINS) 0.0 $768k 51k 15.19
Travelzoo Com New (TZOO) 0.0 $751k 38k 19.95
Contextlogic Cl A New 0.0 $745k 106k 7.03
Alpha Teknova (TKNO) 0.0 $744k 89k 8.35
Delcath Sys Com New (DCTH) 0.0 $741k 62k 12.04
Expensify Com Cl A (EXFY) 0.0 $740k 221k 3.35
Pro-dex Inc Colo Com New (PDEX) 0.0 $739k 16k 46.75
Electromed (ELMD) 0.0 $737k 25k 29.55
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $718k 109k 6.62
Myomo Com New (MYO) 0.0 $713k 111k 6.44
Serve Robotics (SERV) 0.0 $709k 53k 13.50
Immunic (IMUX) 0.0 $700k 700k 1.00
Frequency Electronics (FEIM) 0.0 $686k 37k 18.52
Qxo Com New (QXO) 0.0 $669k 42k 15.90
Babcock & Wilcox Enterpr (BW) 0.0 $667k 407k 1.64
Instil Bio Com New (TIL) 0.0 $660k 35k 19.09
Oruka Therapeutics (ORKA) 0.0 $657k 34k 19.39
Tectonic Therapeutic (TECX) 0.0 $648k 14k 46.17
Pyxis Oncology Common Stock (PYXS) 0.0 $647k 415k 1.56
Magnera Corp Com Shs (MAGN) 0.0 $646k 36k 18.17
Eledon Pharmaceuticals (ELDN) 0.0 $638k 155k 4.12
Blue Ridge Bank (BRBS) 0.0 $638k 198k 3.22
Trinseo SHS (TSE) 0.0 $636k 125k 5.10
Rezolute Com New (RZLT) 0.0 $631k 129k 4.90
FreightCar America (RAIL) 0.0 $625k 70k 8.96
Sagimet Biosciences Com Ser A (SGMT) 0.0 $622k 138k 4.50
Maxeon Solar Technologies Lt Shs New (MAXN) 0.0 $610k 81k 7.54
Energy Services of America (ESOA) 0.0 $602k 48k 12.62
M-tron Inds (MPTI) 0.0 $599k 12k 48.43
Idaho Strategic Resources Com New (IDR) 0.0 $589k 58k 10.19
Inseego Corp Com New (INSG) 0.0 $577k 56k 10.26
Aclaris Therapeutics (ACRS) 0.0 $539k 217k 2.48
Checkpoint Therapeutics Com New 0.0 $522k 163k 3.20
Lakeland Industries (LAKE) 0.0 $473k 19k 25.55
eHealth (EHTH) 0.0 $470k 50k 9.40
Children's Place Retail Stores (PLCE) 0.0 $459k 44k 10.46
Benitec Biopharma Com New (BNTC) 0.0 $452k 36k 12.63
Douglas Elliman (DOUG) 0.0 $448k 269k 1.67
Omega Therapeutics Common Stock (OMGAQ) 0.0 $447k 600k 0.75
Computer Programs & Systems (TBRG) 0.0 $436k 22k 19.72
Flotek Inds Inc Del Com New (FTK) 0.0 $432k 45k 9.53
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $424k 62k 6.83
Palladyne Ai Corp Com New (PDYN) 0.0 $417k 34k 12.27
Diamedica Therapeutics Com New (DMAC) 0.0 $413k 76k 5.43
Red Cat Hldgs (RCAT) 0.0 $411k 32k 12.85
Kopin Corporation (KOPN) 0.0 $409k 301k 1.36
Biodesix (BDSX) 0.0 $394k 258k 1.53
Envela Corporation (ELA) 0.0 $386k 54k 7.18
Fitlife Brands 0.0 $384k 12k 32.60
Bv Finl Com New (BVFL) 0.0 $376k 22k 17.22
Onkure Therapeutics Com Cl A (OKUR) 0.0 $373k 43k 8.60
Psq Holdings Cl A (PSQH) 0.0 $367k 81k 4.54
United Security Bancshares (UBFO) 0.0 $367k 36k 10.10
Western New England Ban (WNEB) 0.0 $366k 40k 9.20
Kolibri Global Energy Com New (KGEI) 0.0 $364k 69k 5.32
Op Bancorp Cmn (OPBK) 0.0 $361k 23k 15.81
Bakkt Holdings Com Cl A New (BKKT) 0.0 $359k 15k 24.77
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $354k 29k 12.03
Mastech Holdings (MHH) 0.0 $353k 24k 14.90
First National Corporation (FXNC) 0.0 $352k 15k 23.01
Strattec Security (STRT) 0.0 $351k 8.5k 41.20
Vuzix Corp Com New (VUZI) 0.0 $351k 89k 3.94
Intelligent Sys Corp (CCRD) 0.0 $350k 15k 22.70
Citizens Community Ban (CZWI) 0.0 $344k 21k 16.29
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $344k 12k 28.58
BankFinancial Corporation (BFIN) 0.0 $340k 27k 12.70
CF Bankshares (CFBK) 0.0 $340k 13k 25.54
Repro-Med Systems (KRMD) 0.0 $340k 88k 3.85
First united corporation (FUNC) 0.0 $339k 10k 33.71
First Savings Financial (FSFG) 0.0 $339k 13k 26.56
C&F Financial Corporation (CFFI) 0.0 $338k 4.7k 71.25
Rcm Technologies Com New (RCMT) 0.0 $337k 15k 22.16
Richmond Mut Bancorporatin I (RMBI) 0.0 $335k 24k 14.15
Hanover Bancorp Com New 0.0 $335k 15k 23.05
First Community Corporation (FCCO) 0.0 $333k 14k 24.00
Motorcar Parts of America (MPAA) 0.0 $332k 44k 7.60
Protara Therapeutics Com Stk (TARA) 0.0 $330k 62k 5.28
Universal Electronics (UEIC) 0.0 $327k 30k 11.00
Westwood Holdings (WHG) 0.0 $322k 22k 14.51
Modiv Industrial Com Stk Cl C (MDV) 0.0 $321k 22k 14.88
CSP (CSPI) 0.0 $321k 20k 16.07
Hawthorn Bancshares (HWBK) 0.0 $320k 11k 28.35
Meridian Bank (MRBK) 0.0 $315k 23k 13.71
AMREP Corporation (AXR) 0.0 $312k 9.9k 31.40
Finwise Bancorp (FINW) 0.0 $311k 19k 15.98
Acme United Corporation (ACU) 0.0 $310k 8.3k 37.33
Union Bankshares (UNB) 0.0 $304k 11k 28.91
Citizens Cl A (CIA) 0.0 $304k 76k 4.01
Elutia Cl A Com (ELUT) 0.0 $302k 81k 3.74
First Guaranty Bancshares (FGBI) 0.0 $296k 26k 11.36
Metalla Rty & Streaming Com New (MTA) 0.0 $273k 109k 2.50
Us Goldmining (USGO) 0.0 $267k 31k 8.61
Genasys (GNSS) 0.0 $237k 91k 2.60
In8bio 0.0 $193k 750k 0.26
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $175k 100k 1.75
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $152k 1.1M 0.13
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $114k 496k 0.23
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $88k 348k 0.25
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $73k 440k 0.17
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $15k 200k 0.08
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $12k 350k 0.04
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $10k 125k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.3k 125k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.0k 150k 0.04
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.2k 130k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $138.706800 116k 0.00
Jasper Therapeutics Com New Put Option (JSPR) 0.0 $0 58k 0.00