683 Capital Management

683 Capital Management as of June 30, 2026

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A Put Option (PLTR) 13.9 $283M 2.4M 116.67
Eli Lilly & Co. Put Option (LLY) 9.1 $185M 154k 1199.43
NVIDIA Corporation Put Option (NVDA) 4.5 $91M 456k 200.09
Spdr Series Trust St Str Sp Biot Put Option (XBI) 4.2 $86M 540k 158.25
Capital One Financial (COF) 3.6 $73M 365k 200.62
Abbvie Put Option (ABBV) 3.0 $62M 245k 251.64
Carvana Cl A (CVNA) 2.4 $49M 750k 65.82
Madrigal Pharmaceuticals Put Option (MDGL) 2.4 $48M 90k 536.95
Anaptysbio Inc Common (ANAB) 2.2 $45M 660k 67.50
Alnylam Pharmaceuticals (ALNY) 2.1 $43M 143k 301.03
Uniqure Nv SHS (QURE) 2.0 $41M 891k 46.06
Kaspi Kz Jsc Sponsored Ads (KSPI) 2.0 $41M 470k 86.64
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.9 $39M 22M 1.78
Becton, Dickinson and (BDX) 1.9 $38M 250k 151.33
Molina Healthcare (MOH) 1.9 $38M 165k 228.70
Praxis Precision Medicines I Com New Put Option (PRAX) 1.8 $37M 110k 334.79
Hilton Grand Vacations (HGV) 1.8 $36M 690k 52.37
Protagonist Therapeutics (PTGX) 1.7 $36M 290k 122.58
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.5 $32M 750k 42.06
Meiragtx Holdings (MGTX) 1.5 $31M 2.3M 13.51
Wave Life Sciences SHS (WVE) 1.4 $29M 5.0M 5.81
Ionq Inc Pipe Put Option (IONQ) 1.3 $26M 487k 53.26
Amylyx Pharmaceuticals (AMLX) 1.2 $25M 1.4M 17.96
Amentum Holdings (AMTM) 1.1 $23M 1.1M 20.67
Tg Therapeutics (TGTX) 1.0 $21M 389k 54.94
Phathom Pharmaceuticals (PHAT) 1.0 $20M 1.9M 10.85
Lennar Corp Cl A (LEN) 0.9 $18M 200k 90.49
Unity Software (U) 0.9 $18M 615k 28.58
Western Alliance Bancorporation (WAL) 0.8 $16M 200k 82.20
Iamgold Corp (IAG) 0.8 $16M 1.0M 15.84
Anthem (ELV) 0.8 $16M 40k 386.73
First Tracks Biotherapeutics Ord Shs (TRAX) 0.7 $15M 750k 20.12
Knot Offshore Partners Com Units (KNOP) 0.7 $15M 1.5M 9.98
Sarepta Therapeutics (SRPT) 0.7 $14M 783k 17.97
UnitedHealth (UNH) 0.7 $13M 32k 415.63
Sea Sponsord Ads (SE) 0.6 $13M 135k 95.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 35k 357.37
Zevra Therapeutics Com New (ZVRA) 0.6 $12M 855k 14.34
Genuine Parts Company (GPC) 0.6 $12M 101k 117.98
Aris Mng Corp (ARIS) 0.6 $12M 770k 14.90
Inflarx Nv (IFRX) 0.6 $11M 5.1M 2.24
Coupang Cl A (CPNG) 0.6 $11M 650k 17.37
Harmony Biosciences Hldgs In (HRMY) 0.6 $11M 309k 36.41
Moderna Put Option (MRNA) 0.5 $11M 156k 70.03
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $11M 215k 50.70
Nu Hldgs Ord Shs Cl A (NU) 0.5 $10M 750k 13.36
Howard Hughes Holdings (HHH) 0.5 $10M 140k 71.49
Astrana Health Com New (ASTH) 0.5 $9.7M 210k 46.41
Enova Intl (ENVA) 0.5 $9.6M 40k 240.73
Seadrill 2021 (SDRL) 0.4 $9.1M 240k 37.82
Barrick Mng Corp Com Shs (B) 0.4 $8.9M 242k 36.73
Lexeo Therapeutics (LXEO) 0.4 $8.7M 1.9M 4.66
Bristow Group (VTOL) 0.4 $8.5M 205k 41.32
Icon Pub SHS (ICLR) 0.4 $8.3M 48k 173.71
Builders FirstSource (BLDR) 0.4 $8.1M 90k 89.48
Shattuck Labs (STTK) 0.4 $8.0M 1.2M 6.94
Hims & Hers Health Com Cl A Put Option (HIMS) 0.4 $7.6M 220k 34.67
Anterix Inc. Atex (ATEX) 0.3 $6.8M 66k 102.94
Cartesian Therapeutics Com New (RNAC) 0.3 $6.8M 650k 10.42
Noble Corp Ord Shs A (NE) 0.3 $6.5M 175k 37.30
Gossamer Bio (GOSS) 0.3 $6.5M 39M 0.16
Alector (ALEC) 0.3 $6.4M 3.2M 2.01
Doubledown Interactive Co Lt Ads (DDI) 0.3 $6.3M 550k 11.48
Apartment Invt & Mgmt Cl A (AIV) 0.3 $6.2M 2.1M 2.97
Cardlytics Note 4.250% 4/0 (Principal) 0.3 $5.9M 21M 0.29
Insmed Com Par $.01 (INSM) 0.3 $5.9M 55k 106.62
Moody's Corporation (MCO) 0.2 $5.0M 11k 452.92
S&p Global (SPGI) 0.2 $4.9M 12k 407.26
Energy Recovery (ERII) 0.2 $4.8M 530k 9.02
Amazon (AMZN) 0.2 $4.5M 19k 238.34
Coinbase Global Com Cl A (COIN) 0.2 $4.4M 30k 146.19
Barnes & Noble Ed Com New (BNED) 0.2 $4.4M 349k 12.56
Atrium Therapeutics (RNA) 0.2 $4.0M 300k 13.45
Ww Intl Com New (WW) 0.2 $3.9M 242k 15.98
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.2 $3.8M 375k 10.20
Hyperliquid Strategies (PURR) 0.2 $3.8M 480k 7.87
Mereo Biopharma Group Spon Ads (MREO) 0.2 $3.7M 12M 0.32
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.2 $3.5M 201k 17.41
Inspired Entmt (INSE) 0.2 $3.5M 424k 8.25
Kymera Therapeutics Put Option (KYMR) 0.2 $3.4M 30k 114.67
Silvercorp Metals (SVM) 0.2 $3.4M 333k 10.10
Viking Therapeutics Call Option (VKTX) 0.2 $3.1M 80k 39.01
Aldeyra Therapeutics (ALDX) 0.2 $3.1M 1.5M 2.13
Connect Biopharma Hldgs SHS (CNTB) 0.2 $3.1M 1.3M 2.38
Pan American Silver Corp Can (PAAS) 0.1 $3.0M 67k 44.79
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $3.0M 575k 5.21
Iovance Biotherapeutics Put Option (IOVA) 0.1 $2.7M 644k 4.16
Navigator Hldgs SHS (NVGS) 0.1 $2.6M 140k 18.63
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.6M 1.4M 1.86
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $2.5M 250k 10.08
Acp Holdings Acquisition Cor Cl A 0.1 $2.5M 250k 9.94
Novo-nordisk A S Adr Put Option (NVO) 0.1 $2.4M 50k 47.94
Strategy Cl A New (MSTR) 0.1 $2.3M 27k 86.93
Immunic Com New (IMUX) 0.1 $2.3M 147k 15.37
Adagio Therapeutics (IVVD) 0.1 $2.2M 2.5M 0.87
Octave Intelligence Ord Shs Cl B 0.1 $2.0M 125k 16.30
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.0M 200k 10.15
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $2.0M 200k 10.01
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $2.0M 200k 9.93
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $2.0M 200k 9.92
Pangaea Logistics Solution L SHS (PANL) 0.1 $2.0M 300k 6.50
Amrize SHS (AMRZ) 0.1 $1.9M 35k 53.30
Hudson Technologies (HDSN) 0.1 $1.9M 325k 5.74
Satellos Bioscience (MSLE) 0.1 $1.8M 231k 7.78
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.1 $1.7M 1.0M 1.68
Ultragenyx Pharmaceutical Put Option (RARE) 0.1 $1.7M 50k 33.39
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.5M 150k 10.33
Maia Biotechnology (MAIA) 0.1 $1.5M 1.1M 1.44
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $1.5M 150k 10.18
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.1 $1.5M 500k 2.91
Pyxis Oncology Common Stock (PYXS) 0.1 $1.4M 459k 3.01
Transmedics Group Put Option (TMDX) 0.1 $1.3M 20k 66.42
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $1.3M 125k 10.23
Promis Neurosciences Com Shs (PMN) 0.1 $1.3M 95k 13.16
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $1.0M 100k 10.22
In8bio Com New (INAB) 0.1 $1.0M 725k 1.41
Cardlytics Com New 0.0 $898k 200k 4.49
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $772k 75k 10.29
Cae (CAE) 0.0 $627k 25k 25.06
Graphic Packaging Holding Company (GPK) 0.0 $606k 57k 10.57
Fractyl Health (GUTS) 0.0 $601k 757k 0.79
Modular Med Com New (MODD) 0.0 $585k 130k 4.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $561k 50k 11.21
Jatt Ii Acquisition Corp Ord Shs 0.0 $480k 42k 11.36
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $309k 30k 10.31
Optimum Communications Cl A (OPTU) 0.0 $295k 203k 1.45
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $113k 125k 0.90
Cytomx Therapeutics (CTMX) 0.0 $75k 20k 3.75
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $62k 127k 0.49
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $38k 50k 0.75
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $38k 125k 0.30
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $29k 75k 0.38
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $28k 31k 0.89
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $28k 67k 0.42
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $25k 250k 0.10
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $25k 100k 0.25
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $21k 100k 0.20
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $20k 50k 0.40
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $16k 50k 0.31
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $9.4k 200k 0.05
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $8.3k 75k 0.11
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.0k 125k 0.04
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.4k 150k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.6k 130k 0.02
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $1.7k 15k 0.11