683 Capital Management

683 Capital Management as of Dec. 31, 2025

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 18.0 $414M 2.3M 177.75
Eli Lilly & Co. Put Option (LLY) 7.2 $166M 154k 1074.68
Capital One Financial (COF) 4.3 $99M 410k 242.36
Tesla Motors Put Option (TSLA) 4.1 $94M 210k 449.72
NVIDIA Corporation Put Option (NVDA) 3.7 $85M 456k 186.50
Wave Life Sciences SHS (WVE) 3.0 $68M 4.0M 17.00
Carvana Cl A (CVNA) 2.8 $63M 150k 422.02
Madrigal Pharmaceuticals Put Option (MDGL) 2.5 $58M 99k 582.34
Alnylam Pharmaceuticals (ALNY) 2.5 $58M 145k 397.65
Praxis Precision Medicines I Com New Put Option (PRAX) 2.2 $50M 170k 294.74
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.8 $41M 22M 1.89
Protagonist Therapeutics (PTGX) 1.6 $38M 431k 87.34
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $36M 685k 52.64
Hilton Grand Vacations (HGV) 1.5 $33M 745k 44.75
Anaptysbio Inc Common (ANAB) 1.4 $31M 648k 48.48
Uwm Holdings Corporation Com Cl A (UWMC) 1.3 $31M 7.1M 4.38
Phathom Pharmaceuticals (PHAT) 1.3 $30M 1.8M 16.59
Uniqure Nv SHS (QURE) 1.2 $27M 1.1M 23.93
Western Digital (WDC) 1.1 $25M 143k 172.27
Ionq Inc Pipe Put Option (IONQ) 1.1 $24M 544k 44.87
Amentum Holdings (AMTM) 1.1 $24M 835k 29.00
Molina Healthcare (MOH) 1.0 $23M 135k 173.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.9 $21M 265k 78.13
Meiragtx Holdings (MGTX) 0.9 $20M 2.6M 7.95
Amylyx Pharmaceuticals (AMLX) 0.9 $20M 1.7M 12.08
Novo-nordisk A S Adr Put Option (NVO) 0.8 $19M 374k 50.88
Becton, Dickinson and (BDX) 0.8 $18M 90k 194.07
Sarepta Therapeutics (SRPT) 0.8 $17M 810k 21.52
Barrick Mng Corp Com Shs (B) 0.8 $17M 400k 43.55
Gossamer Bio (GOSS) 0.7 $17M 5.5M 3.10
Strategy Cl A New Put Option (MSTR) 0.7 $17M 112k 151.95
Harmony Biosciences Hldgs In (HRMY) 0.7 $16M 415k 37.42
Coinbase Global Com Cl A (COIN) 0.7 $15M 68k 226.14
Knot Offshore Partners Com Units (KNOP) 0.7 $15M 1.5M 10.35
UnitedHealth (UNH) 0.6 $15M 45k 330.11
Iamgold Corp (IAG) 0.6 $15M 900k 16.49
Anthem (ELV) 0.6 $15M 42k 350.55
Aris Mng Corp (ARMN) 0.6 $15M 900k 16.22
Fractyl Health (GUTS) 0.6 $13M 6.0M 2.20
Cogent Communications Hldgs Com New (CCOI) 0.6 $13M 600k 21.56
Lennar Corp Cl A (LEN) 0.5 $12M 116k 102.80
Sunococorp Com Shs Llc (SUNC) 0.5 $12M 235k 49.28
Amicus Therapeutics (FOLD) 0.5 $11M 800k 14.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 36k 313.00
Medpace Hldgs Put Option (MEDP) 0.5 $11M 20k 561.65
Viking Therapeutics (VKTX) 0.5 $11M 319k 35.18
Lexeo Therapeutics (LXEO) 0.5 $11M 1.1M 9.93
Hims & Hers Health Com Cl A Put Option (HIMS) 0.5 $11M 340k 32.47
Lennar Corp CL B (LEN.B) 0.5 $11M 115k 95.12
Tg Therapeutics (TGTX) 0.5 $11M 360k 29.81
Inspired Entmt (INSE) 0.4 $9.9M 1.1M 9.36
Ventyx Biosciences (VTYX) 0.4 $9.4M 1.0M 9.03
Western Alliance Bancorporation (WAL) 0.4 $8.4M 100k 84.07
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.4 $8.4M 641k 13.03
Apellis Pharmaceuticals (APLS) 0.4 $8.3M 330k 25.12
Strategy Note 12/0 (Principal) 0.4 $8.2M 10M 0.82
Zevra Therapeutics Com New (ZVRA) 0.4 $8.1M 905k 8.96
Solstice Advanced Matls Com Shs (SOLS) 0.3 $7.9M 163k 48.58
Aldeyra Therapeutics (ALDX) 0.3 $7.9M 1.5M 5.18
Graphic Packaging Holding Company (GPK) 0.3 $7.8M 518k 15.06
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.3 $7.2M 250k 28.97
Adagio Therapeutics (IVVD) 0.3 $7.2M 2.9M 2.47
Globalstar Com New (GSAT) 0.3 $7.1M 117k 61.04
Seadrill 2021 (SDRL) 0.3 $6.9M 200k 34.60
Bristow Group (VTOL) 0.3 $6.8M 186k 36.62
Xenia Hotels & Resorts (XHR) 0.3 $6.4M 453k 14.14
Mereo Biopharma Group Spon Ads (MREO) 0.3 $6.3M 15M 0.42
Amazon (AMZN) 0.3 $6.1M 27k 230.82
Patria Investments Com Cl A (PAX) 0.3 $5.8M 365k 15.89
Cardlytics Note 4.250% 4/0 (Principal) 0.3 $5.8M 15M 0.39
Caesars Entertainment (CZR) 0.2 $5.7M 244k 23.39
Sandisk Corp (SNDK) 0.2 $5.7M 24k 237.38
Hyperliquid Strategies (PURR) 0.2 $5.7M 1.6M 3.56
Caci Intl Cl A (CACI) 0.2 $5.6M 11k 532.81
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $5.3M 424k 12.63
Alector (ALEC) 0.2 $5.2M 3.4M 1.56
Lululemon Athletica Put Option (LULU) 0.2 $5.2M 25k 207.81
Strategy Note 0.875% 3/1 (Principal) 0.2 $5.1M 5.0M 1.03
Ultragenyx Pharmaceutical (RARE) 0.2 $5.1M 222k 23.00
Shattuck Labs (STTK) 0.2 $5.1M 1.4M 3.65
Avidity Biosciences Ord (RNA) 0.2 $5.0M 70k 72.13
Mbx Biosciences Put Option (MBX) 0.2 $5.0M 159k 31.54
Science App Int'l (SAIC) 0.2 $4.9M 49k 100.66
Enova Intl (ENVA) 0.2 $4.7M 30k 157.20
Rxo Common Stock (RXO) 0.2 $4.5M 358k 12.64
Doubledown Interactive Co Lt Ads (DDI) 0.2 $4.3M 500k 8.63
Stagwell Com Cl A (STGW) 0.2 $4.1M 830k 4.89
Abeona Therapeutics Com New (ABEO) 0.2 $4.1M 770k 5.27
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.2 $3.9M 297k 13.18
Builders FirstSource (BLDR) 0.2 $3.7M 36k 102.89
Pangaea Logistics Solution L SHS (PANL) 0.1 $3.4M 495k 6.88
Inflarx Nv (IFRX) 0.1 $3.3M 3.3M 1.01
Navigator Hldgs SHS (NVGS) 0.1 $3.2M 186k 17.32
Barnes & Noble Ed Com New (BNED) 0.1 $3.2M 350k 9.19
Howard Hughes Holdings (HHH) 0.1 $3.0M 38k 79.77
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $2.6M 155k 16.54
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $2.5M 250k 9.90
Transmedics Group Put Option (TMDX) 0.1 $2.4M 20k 121.65
Hudson Technologies (HDSN) 0.1 $2.3M 335k 6.85
Masterbrand Common Stock (MBC) 0.1 $2.2M 200k 11.04
Cartesian Therapeutics Com New (RNAC) 0.1 $2.0M 280k 7.21
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.0M 200k 9.97
Amrize SHS (AMRZ) 0.1 $1.9M 35k 54.08
Valaris Cl A (VAL) 0.1 $1.8M 35k 50.40
Kenvue Put Option (KVUE) 0.1 $1.7M 100k 17.25
In8bio Com New (INAB) 0.1 $1.7M 725k 2.34
Silvercorp Metals (SVM) 0.1 $1.7M 200k 8.34
Cardlytics (CDLX) 0.1 $1.6M 1.4M 1.15
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.5M 150k 10.32
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.5M 825k 1.84
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $1.5M 150k 10.03
Lightpath Technologies Com Cl A (LPTH) 0.1 $1.4M 134k 10.80
Zura Bio Class A Ord Shs (ZURA) 0.1 $1.4M 259k 5.24
Axt (AXTI) 0.1 $1.2M 75k 16.35
Pepgen (PEPG) 0.1 $1.2M 187k 6.51
Lantronix Com New (LTRX) 0.1 $1.2M 206k 5.86
Duos Technologies Group (DUOT) 0.1 $1.2M 107k 11.25
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $1.2M 50k 23.77
Reservoir Media (RSVR) 0.1 $1.2M 157k 7.57
Prenetics Global Shs New (PRE) 0.1 $1.2M 75k 15.75
Alto Neuroscience Com Shs (ANRO) 0.1 $1.2M 65k 17.80
Owlet Cl A New (OWLT) 0.0 $1.1M 70k 16.19
Perma-pipe International (PPIH) 0.0 $1.1M 37k 30.36
Forte Biosciences Com New (FBRX) 0.0 $1.1M 40k 27.27
Kyverna Therapeutics (KYTX) 0.0 $1.1M 115k 9.40
Unusual Machs Com Shs (UMAC) 0.0 $1.1M 85k 12.74
Achieve Life Sciences (ACHV) 0.0 $1.1M 215k 4.97
1stdibs (DIBS) 0.0 $1.1M 176k 5.99
Contineum Therapeutics Cl A (CTNM) 0.0 $1.0M 91k 11.43
Comstock Com Shs (LODE) 0.0 $1.0M 276k 3.76
Avalo Therapeutics Com New (AVTX) 0.0 $1.0M 57k 18.16
Pyxis Oncology Common Stock (PYXS) 0.0 $1.0M 892k 1.15
Everspin Technologies (MRAM) 0.0 $1.0M 110k 9.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.0M 100k 10.03
Immuneering Corp Class A Com (IMRX) 0.0 $992k 151k 6.58
Fossil (FOSL) 0.0 $970k 258k 3.76
Surrozen Com New (SRZN) 0.0 $949k 42k 22.60
Assembly Biosciences Com New (ASMB) 0.0 $948k 28k 34.01
Noble Corp Ord Shs A (NE) 0.0 $918k 33k 28.24
Adma Biologics Put Option (ADMA) 0.0 $912k 50k 18.24
InfuSystem Holdings (INFU) 0.0 $901k 101k 8.97
Virgin Galactic Holdings Com New (SPCE) 0.0 $899k 280k 3.21
Veritone (VERI) 0.0 $891k 192k 4.65
Warrior Met Coal (HCC) 0.0 $882k 10k 88.17
Armata Pharmaceuticals (ARMP) 0.0 $878k 140k 6.28
Fuelcell Energy Com New (FCEL) 0.0 $877k 120k 7.31
Amplify Energy Corp (AMPY) 0.0 $862k 189k 4.57
Innovative Solutions & Support (ISSC) 0.0 $852k 45k 18.94
Cabaletta Bio (CABA) 0.0 $851k 389k 2.19
Health Sciences Acq Corp 2 (OBIO) 0.0 $847k 204k 4.15
Eliem Therapeutics (CLYM) 0.0 $807k 202k 4.00
Cortexyme (QNCX) 0.0 $798k 238k 3.35
Seres Therapeutics Com New (MCRB) 0.0 $778k 52k 14.88
Camp4 Therapeutics Corp (CAMP) 0.0 $775k 126k 6.13
C4 Therapeutics Com Stk (CCCC) 0.0 $764k 400k 1.91
Cae (CAE) 0.0 $761k 25k 30.42
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $758k 75k 10.11
Sagimet Biosciences Com Ser A (SGMT) 0.0 $748k 126k 5.92
GSI Technology (GSIT) 0.0 $738k 119k 6.21
Vtv Therapeutics Cl A New (VTVT) 0.0 $731k 18k 39.99
FreightCar America (RAIL) 0.0 $726k 66k 11.07
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $714k 16k 44.05
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $696k 86k 8.14
Kalaris Therapeutics (KLRS) 0.0 $680k 81k 8.44
Galectin Therapeutics Com New (GALT) 0.0 $676k 163k 4.16
Geospace Technologies (GEOS) 0.0 $664k 39k 16.91
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $658k 487k 1.35
Exagen (XGN) 0.0 $654k 108k 6.08
One Stop Systems (OSS) 0.0 $648k 90k 7.18
Rekor Systems (REKR) 0.0 $645k 467k 1.38
Modular Med Com New (MODD) 0.0 $642k 1.8M 0.36
Taylor Devices (TAYD) 0.0 $606k 10k 58.46
Black Diamond Therapeutics (BDTX) 0.0 $603k 248k 2.43
Janover (DFDV) 0.0 $596k 118k 5.05
Stoneridge (SRI) 0.0 $589k 102k 5.79
NeoVo (NEOV) 0.0 $589k 194k 3.04
Insight Molecular Dia Com New (IMDX) 0.0 $579k 77k 7.50
Linkhome Hldgs (LHAI) 0.0 $573k 75k 7.64
Genelux Corporation (GNLX) 0.0 $572k 131k 4.36
Twin Disc, Incorporated (TWIN) 0.0 $533k 32k 16.68
Janone (ALTS) 0.0 $528k 480k 1.10
Ridenow Group Com Cl B (RDNW) 0.0 $526k 95k 5.52
Intellicheck Com New (IDN) 0.0 $514k 77k 6.68
Microbot Med Com New (MBOT) 0.0 $512k 256k 2.00
Plby Group Ord (PLBY) 0.0 $492k 262k 1.88
Legacy Ed (LGCY) 0.0 $472k 46k 10.19
Orion Office Reit Inc-w/i (ONL) 0.0 $470k 208k 2.26
Carecloud (CCLD) 0.0 $467k 160k 2.92
Coya Therapeutics Common Stock (COYA) 0.0 $465k 80k 5.80
Elicio Therapeutics (ELTX) 0.0 $449k 56k 7.96
Neonc Technologies Hldgs (NTHI) 0.0 $442k 54k 8.27
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $440k 183k 2.40
Apyx Medical Corporation (APYX) 0.0 $436k 125k 3.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $433k 249k 1.74
BTCS Com New (BTCS) 0.0 $428k 162k 2.64
Zenatech Com New (ZENA) 0.0 $410k 128k 3.20
Precision Biosciences Com New (DTIL) 0.0 $404k 97k 4.16
Comstock Hldg Cos Cl A New (CHCI) 0.0 $397k 34k 11.62
Surf Air Mobility Com New (SRFM) 0.0 $394k 203k 1.94
A K A Brands Hldg Corp Com Shs (AKA) 0.0 $390k 36k 10.70
Jfb Constr Hldgs Cl A (JFB) 0.0 $389k 27k 14.62
Mdxhealth Sa Shs New (MDXH) 0.0 $384k 108k 3.57
B. Riley Financial (RILY) 0.0 $374k 80k 4.67
Agenus Com New (AGEN) 0.0 $359k 114k 3.14
Anixa Biosciences (ANIX) 0.0 $355k 114k 3.12
Rapid Micro Biosystems Class A Com (RPID) 0.0 $350k 121k 2.90
Scilex Holding Com New (SCLX) 0.0 $333k 27k 12.20
Aemetis Com New (AMTX) 0.0 $327k 236k 1.39
Freightos Ord Shs (CRGO) 0.0 $327k 143k 2.28
Children's Place Retail Stores (PLCE) 0.0 $315k 79k 3.98
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $304k 30k 10.12
Bridgebio Pharma (BBIO) 0.0 $153k 2.0k 76.49
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.0 $147k 24k 6.13
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $53k 703k 0.08
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $40k 75k 0.53
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $34k 250k 0.14
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $20k 100k 0.20
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $18k 50k 0.35
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $15k 75k 0.20
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $14k 50k 0.27
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $10k 200k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.6k 125k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.3k 150k 0.03
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $2.9k 15k 0.19
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.4k 130k 0.01