683 Capital Management

683 Capital Management as of March 31, 2026

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 229 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 17.8 $341M 2.3M 146.28
Eli Lilly & Co. (LLY) 7.2 $137M 149k 919.77
NVIDIA Corporation Put Option (NVDA) 4.2 $80M 456k 174.40
Capital One Financial (COF) 3.6 $68M 375k 182.43
Alnylam Pharmaceuticals (ALNY) 2.6 $49M 149k 330.87
Carvana Cl A (CVNA) 2.5 $49M 155k 314.38
Madrigal Pharmaceuticals Put Option (MDGL) 2.5 $47M 90k 523.47
Tesla Motors Put Option (TSLA) 2.1 $41M 110k 371.75
Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $39M 22M 1.80
Protagonist Therapeutics (PTGX) 2.0 $39M 370k 105.40
Praxis Precision Medicines I Com New Put Option (PRAX) 1.9 $36M 113k 322.19
Wave Life Sciences SHS (WVE) 1.9 $36M 4.9M 7.25
Becton, Dickinson and (BDX) 1.8 $35M 225k 157.23
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.8 $35M 475k 74.07
Anaptysbio Inc Common (ANAB) 1.8 $35M 625k 55.46
Hilton Grand Vacations (HGV) 1.6 $30M 775k 39.12
Uniqure Nv SHS (QURE) 1.5 $29M 1.8M 16.35
Gxo Logistics Incorporated Common Stock (GXO) 1.4 $26M 500k 51.85
Amylyx Pharmaceuticals (AMLX) 1.2 $23M 1.6M 13.90
Molina Healthcare (MOH) 1.1 $21M 160k 133.30
Meiragtx Holdings (MGTX) 1.1 $21M 2.5M 8.66
Phathom Pharmaceuticals (PHAT) 1.1 $21M 1.9M 11.11
Amentum Holdings (AMTM) 1.1 $20M 775k 26.08
Iamgold Corp (IAG) 1.0 $20M 1.1M 18.82
Tg Therapeutics (TGTX) 1.0 $20M 590k 33.22
Cogent Comm Holdings Com New (CCOI) 0.9 $18M 950k 18.84
Astrana Health Com New (ASTH) 0.9 $17M 700k 24.52
Sarepta Therapeutics (SRPT) 0.9 $16M 750k 21.76
Barrick Mng Corp Com Shs (B) 0.9 $16M 400k 40.79
Western Alliance Bancorporation (WAL) 0.8 $16M 225k 70.85
Ionq Inc Pipe Put Option (IONQ) 0.8 $15M 532k 28.83
Knot Offshore Partners Com Units (KNOP) 0.8 $15M 1.5M 10.08
Aris Mng Corp (ARIS) 0.8 $15M 800k 18.57
Lennar Corp Cl A (LEN) 0.7 $14M 155k 86.84
Anthem (ELV) 0.6 $12M 40k 292.75
Coupang Cl A (CPNG) 0.6 $12M 610k 18.88
Seadrill 2021 (SDRL) 0.6 $11M 250k 45.50
Amicus Therapeutics (FOLD) 0.6 $11M 775k 14.46
Genuine Parts Company (GPC) 0.6 $11M 105k 105.75
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $11M 28M 0.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 36k 287.56
Apellis Pharmaceuticals (APLS) 0.5 $10M 250k 40.23
Insmed Com Par $.01 Put Option (INSM) 0.5 $9.8M 60k 163.52
Lennar Corp CL B (LEN.B) 0.5 $9.7M 115k 84.12
Booking Holdings (BKNG) 0.5 $9.3M 2.2k 4210.32
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.5 $9.2M 350k 26.42
Zevra Therapeutics Com New (ZVRA) 0.5 $9.1M 975k 9.32
Bristow Group (VTOL) 0.5 $8.7M 186k 46.89
UnitedHealth (UNH) 0.5 $8.7M 32k 270.59
Strategy Cl A New Put Option (MSTR) 0.4 $8.1M 65k 124.80
Moderna Put Option (MRNA) 0.4 $7.9M 156k 50.80
Inspired Entmt (INSE) 0.4 $7.5M 1.0M 7.13
Noble Corp Ord Shs A (NE) 0.4 $7.4M 150k 49.07
Lexeo Therapeutics (LXEO) 0.4 $6.9M 1.2M 5.74
Alector (ALEC) 0.4 $6.9M 3.2M 2.15
Icon SHS (ICLR) 0.4 $6.9M 62k 110.66
Builders FirstSource (BLDR) 0.3 $6.6M 80k 82.33
Globalstar Com New (GSAT) 0.3 $6.5M 98k 66.42
Viking Therapeutics (VKTX) 0.3 $6.2M 190k 32.54
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $6.2M 562k 10.97
Apartment Invt & Mgmt Cl A (AIV) 0.3 $5.9M 1.5M 4.07
Energy Recovery (ERII) 0.3 $5.5M 550k 10.07
Amazon (AMZN) 0.3 $5.5M 27k 208.27
Novo-nordisk A S Adr Put Option (NVO) 0.3 $5.5M 150k 36.75
Pan American Silver Corp Can (PAAS) 0.3 $5.5M 100k 54.63
Enova Intl (ENVA) 0.3 $5.4M 40k 135.83
Graphic Packaging Holding Company (GPK) 0.3 $5.1M 518k 9.94
Shattuck Labs (STTK) 0.3 $5.1M 800k 6.43
S&p Global (SPGI) 0.3 $5.1M 12k 425.34
Revolution Medicines Put Option (RVMD) 0.3 $4.9M 50k 97.25
Moody's Corporation (MCO) 0.3 $4.8M 11k 436.25
Hims & Hers Health Com Cl A Put Option (HIMS) 0.2 $4.6M 220k 20.76
Silvercorp Metals (SVM) 0.2 $4.4M 406k 10.74
Doubledown Interactive Co Lt Ads (DDI) 0.2 $4.3M 515k 8.45
Hyperliquid Strategies (PURR) 0.2 $4.3M 850k 5.09
Cardlytics Note 4.250% 4/0 (Principal) 0.2 $4.2M 16M 0.27
Theravance Biopharma (TBPH) 0.2 $4.1M 250k 16.23
Atrium Therapeutics (RNA) 0.2 $4.0M 300k 13.37
Caesars Entertainment (CZR) 0.2 $4.0M 150k 26.43
Mereo Biopharma Group Spon Ads (MREO) 0.2 $4.0M 12M 0.33
Lululemon Athletica Put Option (LULU) 0.2 $3.8M 25k 153.10
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.2 $3.7M 375k 9.96
Navigator Hldgs SHS (NVGS) 0.2 $3.6M 186k 19.33
Abeona Therapeutics Com New (ABEO) 0.2 $3.4M 770k 4.48
Barnes & Noble Ed Com New (BNED) 0.2 $3.4M 380k 8.83
Adagio Therapeutics (IVVD) 0.2 $3.3M 2.5M 1.30
Fractyl Health (GUTS) 0.2 $3.1M 6.7M 0.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $3.1M 240k 12.72
Coinbase Global Com Cl A Put Option (COIN) 0.2 $3.0M 17k 174.61
Inflarx Nv (IFRX) 0.2 $3.0M 3.3M 0.89
Immunic (IMUX) 0.1 $2.7M 2.5M 1.11
Rxo Common Stock (RXO) 0.1 $2.6M 180k 14.62
Aldeyra Therapeutics (ALDX) 0.1 $2.5M 1.5M 1.69
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $2.5M 250k 9.97
Connect Biopharma Hldgs SHS (CNTB) 0.1 $2.4M 900k 2.62
Iovance Biotherapeutics Put Option (IOVA) 0.1 $2.3M 644k 3.51
Howard Hughes Holdings (HHH) 0.1 $2.2M 36k 63.26
Pangaea Logistics Solution L SHS (PANL) 0.1 $2.2M 310k 7.08
NetGear (NTGR) 0.1 $2.2M 100k 21.84
Caci Intl Cl A (CACI) 0.1 $2.2M 4.0k 543.87
Ww Intl Com New (WW) 0.1 $2.1M 150k 13.74
Cartesian Therapeutics Com New (RNAC) 0.1 $2.0M 330k 6.15
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.0M 200k 10.08
Cytomx Therapeutics (CTMX) 0.1 $2.0M 425k 4.70
Transmedics Group Put Option (TMDX) 0.1 $2.0M 20k 99.41
Legato Merger Corp Iv Ord Shs 0.1 $2.0M 200k 9.91
Fg Imperii Acquisition Corp Ord Shs Cl A 0.1 $2.0M 200k 9.90
Archimedes Tech Spac Ptnrs I Ord Shs 0.1 $2.0M 200k 9.85
Amrize SHS (AMRZ) 0.1 $2.0M 35k 56.02
Stagwell Com Cl A (STGW) 0.1 $1.9M 305k 6.29
Paypal Holdings Call Option (PYPL) 0.1 $1.9M 42k 45.23
Hudson Technologies (HDSN) 0.1 $1.9M 325k 5.88
Science App Int'l (SAIC) 0.1 $1.8M 19k 94.92
Anterix Inc. Atex (ATEX) 0.1 $1.8M 46k 38.19
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.1 $1.7M 1.0M 1.70
Gossamer Bio (GOSS) 0.1 $1.6M 5.0M 0.33
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.5M 150k 10.28
Cardlytics (CDLX) 0.1 $1.5M 1.5M 1.05
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $1.5M 150k 10.09
Maia Biotechnology (MAIA) 0.1 $1.5M 1.1M 1.40
Armata Pharmaceuticals (ARMP) 0.1 $1.4M 137k 10.24
Pyxis Oncology Common Stock (PYXS) 0.1 $1.3M 896k 1.46
Satellos Bioscience 0.1 $1.3M 231k 5.63
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.3M 725k 1.76
Willow Lane Acquisition Crp Unit 01/27/2031 0.1 $1.3M 125k 10.10
Promis Neurosciences Com Shs (PMN) 0.1 $1.2M 93k 12.70
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $1.1M 70k 16.21
In8bio Com New (INAB) 0.1 $1.1M 725k 1.48
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $1.0M 100k 10.20
Amplify Energy Corp (AMPY) 0.1 $998k 160k 6.24
Axt (AXTI) 0.1 $969k 17k 56.98
1stdibs (DIBS) 0.1 $967k 176k 5.50
Surrozen Com New (SRZN) 0.1 $961k 33k 29.13
InfuSystem Holdings (INFU) 0.0 $927k 101k 9.23
Alto Neuroscience Com Shs (ANRO) 0.0 $899k 40k 22.48
Perma-pipe International (PPIH) 0.0 $894k 30k 29.81
Reservoir Media (RSVR) 0.0 $881k 90k 9.79
Avalo Therapeutics Com New (AVTX) 0.0 $849k 57k 14.93
Xenia Hotels & Resorts (XHR) 0.0 $816k 55k 14.83
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $803k 86k 9.39
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $796k 16k 49.16
Immuneering Corp Class A Com (IMRX) 0.0 $794k 151k 5.27
C4 Therapeutics Com Stk (CCCC) 0.0 $789k 300k 2.63
Health Sciences Acq Corp 2 (OBIO) 0.0 $786k 185k 4.25
Assembly Biosciences Com New (ASMB) 0.0 $773k 28k 27.75
Prenetics Global Shs New (PRE) 0.0 $773k 40k 19.32
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $763k 75k 10.17
Fossil (FOSL) 0.0 $754k 175k 4.31
Aemetis Com New (AMTX) 0.0 $751k 236k 3.19
Kyverna Therapeutics (KYTX) 0.0 $734k 85k 8.63
Duos Technologies Group (DUOT) 0.0 $731k 107k 6.86
Contineum Therapeutics Cl A (CTNM) 0.0 $718k 55k 13.06
Unusual Machs Com Shs (UMAC) 0.0 $682k 55k 12.40
Virgin Galactic Holdings Com New (SPCE) 0.0 $681k 280k 2.43
Comstock Com Shs (LODE) 0.0 $671k 220k 3.05
Sagimet Biosciences Com Ser A (SGMT) 0.0 $660k 126k 5.22
Modular Med Com New 0.0 $660k 125k 5.28
Zura Bio Class A Ord Shs (ZURA) 0.0 $655k 110k 5.95
Lightpath Technologies Com Cl A (LPTH) 0.0 $652k 65k 10.03
Cae (CAE) 0.0 $651k 25k 26.05
Vtv Therapeutics Cl A New (VTVT) 0.0 $635k 16k 39.66
Eliem Therapeutics (CLYM) 0.0 $617k 90k 6.85
Everspin Technologies (MRAM) 0.0 $615k 70k 8.79
GSI Technology (GSIT) 0.0 $611k 119k 5.14
Cabaletta Bio (CABA) 0.0 $605k 225k 2.69
Elicio Therapeutics (ELTX) 0.0 $603k 56k 10.69
Achieve Life Sciences (ACHV) 0.0 $588k 200k 2.94
Carecloud (CCLD) 0.0 $583k 160k 3.65
Lantronix Com New (LTRX) 0.0 $576k 110k 5.24
Fuelcell Energy Com New (FCEL) 0.0 $556k 85k 6.53
Black Diamond Therapeutics (BDTX) 0.0 $528k 248k 2.13
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $528k 15k 35.20
NeoVo (NEOV) 0.0 $524k 170k 3.08
Forte Biosciences Com New (FBRX) 0.0 $518k 20k 25.90
Legacy Ed (LGCY) 0.0 $501k 40k 12.52
Intellicheck Mobilisa Com New (IDN) 0.0 $489k 70k 6.99
Twin Disc, Incorporated (TWIN) 0.0 $482k 32k 15.07
Geospace Technologies (GEOS) 0.0 $479k 39k 12.20
Camp4 Therapeutics Corp (CAMP) 0.0 $476k 108k 4.41
Janone (ALTS) 0.0 $455k 410k 1.11
One Stop Systems (OSS) 0.0 $454k 60k 7.57
Galectin Therapeutics Com New (GALT) 0.0 $453k 163k 2.79
Adma Biologics Put Option (ADMA) 0.0 $451k 50k 9.01
Orion Office Reit Inc-w/i (ONL) 0.0 $448k 208k 2.15
B. Riley Financial (RILY) 0.0 $439k 60k 7.32
FreightCar America (RAIL) 0.0 $438k 55k 7.97
Stoneridge (SRI) 0.0 $435k 90k 4.83
Inovio Pharmaceuticals Com Shs (INO) 0.0 $433k 249k 1.74
Harmony Biosciences Hldgs In Put Option (HRMY) 0.0 $412k 15k 28.01
Microbot Med Com New (MBOT) 0.0 $410k 170k 2.41
Taylor Devices (TAYD) 0.0 $399k 7.0k 57.00
Agenus Com New (AGEN) 0.0 $382k 114k 3.34
Veritone (VERI) 0.0 $377k 192k 1.97
Innovative Solutions & Support (ISSC) 0.0 $370k 18k 20.53
Comstock Hldg Cos Cl A New (CHCI) 0.0 $369k 20k 18.94
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $358k 487k 0.73
Neonc Technologies Hldgs (NTHI) 0.0 $351k 50k 7.01
Owlet Cl A New (OWLT) 0.0 $334k 65k 5.14
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $306k 30k 10.20
Ridenow Group Com Cl B (RDNW) 0.0 $297k 42k 7.06
Coya Therapeutics Common Stock (COYA) 0.0 $276k 70k 3.94
Rapid Micro Biosystems Class A Com (RPID) 0.0 $274k 121k 2.27
Optimum Communications Cl A (OPTU) 0.0 $264k 203k 1.30
Kalaris Therapeutics (KLRS) 0.0 $260k 45k 5.77
Surf Air Mobility Com New (SRFM) 0.0 $233k 203k 1.15
Jfb Constr Hldgs Cl A (JFB) 0.0 $233k 38k 6.12
Plby Group Ord (PLBY) 0.0 $228k 150k 1.52
Mdxhealth Sa Shs New (MDXH) 0.0 $223k 97k 2.30
Mako Mng Corp Com New 0.0 $176k 27k 6.44
Genelux Corporation (GNLX) 0.0 $145k 60k 2.42
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $103k 566k 0.18
Janover (DFDV) 0.0 $99k 30k 3.29
Insight Molecular Dia Com New (IMDX) 0.0 $95k 29k 3.28
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $88k 125k 0.70
Apyx Medical Corporation (APYX) 0.0 $74k 20k 3.69
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $38k 75k 0.50
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $30k 250k 0.12
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $27k 50k 0.54
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $24k 100k 0.24
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $22k 67k 0.32
Fg Imperii Acquisition Corp *w Exp 10/14/203 0.0 $20k 100k 0.20
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $16k 200k 0.08
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $15k 50k 0.30
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $12k 50k 0.24
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $9.4k 75k 0.12
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.5k 125k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.9k 150k 0.04
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $2.0k 15k 0.13
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.0k 130k 0.02