683 Capital Management

683 Capital Management as of Sept. 30, 2025

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 10.8 $207M 1.1M 182.42
Eli Lilly & Co. (LLY) 6.9 $132M 173k 763.00
Tesla Motors Put Option (TSLA) 4.9 $94M 211k 444.72
Capital One Financial (COF) 4.4 $85M 400k 212.58
Madrigal Pharmaceuticals Put Option (MDGL) 3.6 $70M 152k 458.66
Uniqure Nv SHS (QURE) 3.3 $63M 1.1M 58.37
Alnylam Pharmaceuticals Put Option (ALNY) 3.2 $62M 136k 456.00
Carvana Cl A (CVNA) 3.0 $57M 150k 377.24
Insmed Com Par $.01 Put Option (INSM) 2.8 $54M 375k 144.01
Uwm Holdings Corporation Com Cl A (UWMC) 2.4 $45M 7.4M 6.09
Strategy Cl A New Put Option (MSTR) 2.3 $45M 139k 322.21
Gxo Logistics Incorporated Common Stock (GXO) 2.1 $41M 775k 52.89
Western Digital (WDC) 2.1 $41M 339k 120.06
Novo-nordisk A S Adr Put Option (NVO) 1.7 $33M 599k 55.49
United Therapeutics Corporation Put Option (UTHR) 1.6 $32M 75k 419.21
Amentum Holdings (AMTM) 1.6 $31M 1.3M 23.95
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.6 $30M 22M 1.40
Wave Life Sciences SHS (WVE) 1.6 $30M 4.2M 7.32
Protagonist Therapeutics (PTGX) 1.4 $27M 408k 66.43
Hilton Grand Vacations (HGV) 1.4 $26M 625k 41.81
Cogent Communications Hldgs Com New (CCOI) 1.3 $25M 650k 38.35
Barrick Mng Corp Com Shs (B) 1.3 $25M 750k 32.77
Amylyx Pharmaceuticals (AMLX) 1.2 $24M 1.8M 13.59
Meiragtx Holdings (MGTX) 1.1 $22M 2.6M 8.23
Coinbase Global Com Cl A (COIN) 1.1 $22M 64k 337.49
Phathom Pharmaceuticals (PHAT) 1.1 $21M 1.8M 11.77
Sarepta Therapeutics (SRPT) 1.0 $19M 990k 19.27
Hims & Hers Health Com Cl A Put Option (HIMS) 0.9 $18M 310k 56.72
Anaptysbio Inc Common (ANAB) 0.9 $17M 547k 30.62
UnitedHealth (UNH) 0.9 $17M 48k 345.30
Lennar Corp Cl A (LEN) 0.8 $16M 129k 126.04
Bridgebio Pharma (BBIO) 0.8 $16M 300k 51.94
Molina Healthcare (MOH) 0.8 $16M 81k 191.36
Gossamer Bio (GOSS) 0.7 $14M 5.4M 2.63
Lennar Corp CL B (LEN.B) 0.7 $14M 115k 119.99
Knot Offshore Partners Com Units (KNOP) 0.7 $13M 1.5M 8.82
Ionq Inc Pipe Put Option (IONQ) 0.7 $13M 205k 61.50
Ero Copper Corp (ERO) 0.6 $12M 600k 20.25
Sandisk Corp (SNDK) 0.6 $12M 106k 112.20
Tg Therapeutics (TGTX) 0.6 $12M 325k 36.12
Iamgold Corp (IAG) 0.6 $12M 900k 12.93
Asml Holding N V N Y Registry Shs (ASML) 0.6 $11M 11k 968.09
Inspired Entmt (INSE) 0.6 $11M 1.1M 9.38
Medpace Hldgs Put Option (MEDP) 0.5 $10M 20k 514.16
Mereo Biopharma Group Spon Ads (MREO) 0.5 $10M 4.9M 2.06
Zevra Therapeutics Com New (ZVRA) 0.5 $9.3M 975k 9.51
Viking Therapeutics (VKTX) 0.5 $8.9M 340k 26.28
Xenia Hotels & Resorts (XHR) 0.5 $8.8M 645k 13.72
Aris Mng Corp (ARMN) 0.5 $8.8M 900k 9.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.8M 36k 243.10
Western Alliance Bancorporation (WAL) 0.5 $8.7M 100k 86.72
Strategy Note 0.875% 3/1 (Principal) 0.4 $7.9M 5.0M 1.57
Harmony Biosciences Hldgs In (HRMY) 0.4 $7.8M 282k 27.56
Cardlytics Note 4.250% 4/0 (Principal) 0.4 $7.8M 15M 0.52
Porch Group (PRCH) 0.4 $7.6M 450k 16.78
Fractyl Health (GUTS) 0.4 $7.4M 4.7M 1.59
Adagio Therapeutics (IVVD) 0.4 $6.9M 6.3M 1.10
Tvardi Therapeutics (TVRD) 0.4 $6.8M 176k 38.45
Amicus Therapeutics (FOLD) 0.3 $6.6M 835k 7.88
Apellis Pharmaceuticals (APLS) 0.3 $6.5M 288k 22.63
Bristow Group (VTOL) 0.3 $6.3M 175k 36.08
Lexeo Therapeutics (LXEO) 0.3 $6.1M 923k 6.64
Seadrill 2021 (SDRL) 0.3 $6.0M 200k 30.21
Amazon (AMZN) 0.3 $5.8M 27k 219.57
Anthem (ELV) 0.3 $5.8M 18k 323.12
Patria Investments Com Cl A (PAX) 0.3 $5.5M 380k 14.60
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $5.3M 500k 10.60
Caci Intl Cl A (CACI) 0.3 $5.2M 11k 498.78
Science App Int'l (SAIC) 0.3 $5.2M 53k 99.37
Caesars Entertainment (CZR) 0.3 $5.1M 190k 27.02
Stagwell Com Cl A (STGW) 0.3 $5.0M 890k 5.63
Mbx Biosciences Put Option (MBX) 0.3 $5.0M 284k 17.50
Lululemon Athletica Put Option (LULU) 0.2 $4.4M 25k 177.93
Immatics SHS (IMTX) 0.2 $4.4M 520k 8.52
Globalstar Com New (GSAT) 0.2 $4.4M 120k 36.39
Builders FirstSource (BLDR) 0.2 $4.4M 36k 121.25
Aldeyra Therapeutics (ALDX) 0.2 $4.3M 820k 5.22
Geron Corporation (GERN) 0.2 $4.1M 3.0M 1.37
Abeona Therapeutics Com New (ABEO) 0.2 $4.1M 770k 5.28
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $4.1M 441k 9.20
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $4.0M 334k 11.84
Shattuck Labs (STTK) 0.2 $3.7M 1.5M 2.39
Noble Corp Ord Shs A (NE) 0.2 $3.6M 128k 28.28
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $3.6M 5.1M 0.69
Warrior Met Coal (HCC) 0.2 $3.5M 55k 63.64
Barnes & Noble Ed Com New (BNED) 0.2 $3.5M 350k 9.95
Hudson Technologies (HDSN) 0.2 $3.5M 350k 9.93
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $3.2M 38k 86.30
Ultragenyx Pharmaceutical (RARE) 0.2 $3.2M 106k 30.08
Howard Hughes Holdings (HHH) 0.2 $3.1M 38k 82.17
Ventyx Biosciences (VTYX) 0.2 $3.1M 1.0M 3.11
Inflarx Nv (IFRX) 0.2 $3.0M 2.3M 1.34
British Amern Tob Sponsored Adr (BTI) 0.2 $3.0M 56k 53.08
Alector (ALEC) 0.2 $3.0M 1.0M 2.96
Cardlytics (CDLX) 0.1 $2.9M 1.2M 2.43
Doubledown Interactive Co Lt Ads (DDI) 0.1 $2.8M 300k 9.34
Navigator Hldgs SHS (NVGS) 0.1 $2.8M 180k 15.49
Pangaea Logistics Solution L SHS (PANL) 0.1 $2.7M 535k 5.08
Masterbrand Common Stock (MBC) 0.1 $2.6M 200k 13.17
Cartesian Therapeutics Com New (RNAC) 0.1 $2.4M 230k 10.22
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $2.3M 200k 11.58
Transmedics Group Put Option (TMDX) 0.1 $2.2M 20k 112.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.1M 33k 65.00
Silvercorp Metals (SVM) 0.1 $2.1M 325k 6.32
Millrose Pptys Com Cl A (MRP) 0.1 $2.0M 60k 33.61
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $2.0M 200k 9.98
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.9M 100k 18.59
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $1.8M 5.0k 355.47
Valaris Cl A (VAL) 0.1 $1.7M 35k 48.77
Amrize SHS (AMRZ) 0.1 $1.7M 35k 48.53
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.6M 825k 1.97
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $1.5M 150k 9.97
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $1.5M 150k 9.95
Cassava Sciences (SAVA) 0.1 $1.2M 425k 2.91
Pyxis Oncology Common Stock (PYXS) 0.1 $1.2M 525k 2.22
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.1 $995k 100k 9.95
Mersana Therapeutics (MRSN) 0.0 $776k 100k 7.76
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $752k 75k 10.02
Cae (CAE) 0.0 $741k 25k 29.64
Modular Med Com New (MODD) 0.0 $687k 982k 0.70
Origin Invt Corp I Ord Shs 0.0 $302k 30k 10.05
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $238k 85k 2.80
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $143k 764k 0.19
Xcf Global Com Cl A (SAFX) 0.0 $55k 42k 1.31
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $15k 200k 0.08
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $13k 75k 0.17
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $12k 50k 0.24
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $11k 75k 0.14
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $9.6k 50k 0.19
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $7.5k 125k 0.06
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.7k 150k 0.04
Origin Invt Corp I *w Exp 06/27/203 0.0 $2.7k 15k 0.18
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.5k 130k 0.02