Q3 2024 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005894
$1.31B
Reported value
143
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $177.2M | 13.5% | 200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.4M | 4.97% | 250,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.2M | 3.81% | 335,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $45.6M | 3.47% | 2,050,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $44.5M | 3.38% | 1,225,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $39.2M | 2.98% | 225,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $35.3M | 2.68% | 15,428,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $34.4M | 2.62% | 4,200,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $33.9M | 2.58% | 123,300 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $28.8M | 2.19% | 380,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $26.5M | 2.02% | 1,135,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25.4M | 1.93% | 700,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $25.4M | 1.93% | 854,600 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $23.9M | 1.82% | 23,250,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $20.3M | 1.54% | 320,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $19.9M | 1.52% | 4,849,800 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $19.9M | 1.51% | 115,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.6M | 1.49% | 180,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.5M | 1.48% | 1,320,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.4M | 1.48% | 160,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $18.9M | 1.44% | 420,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $18.3M | 1.39% | 1,010,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $18.2M | 1.39% | 350,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.4M | 1.32% | 165,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.5M | 1.26% | 1,785,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $16.0M | 1.22% | 1,570,288 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.0M | 1.14% | 100,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.0M | 1.06% | 550,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.1M | 1.00% | 1,400,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $13.1M | 1.00% | 90,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.95% | 200,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $12.2M | 0.93% | 1,070,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $12.0M | 0.91% | 300,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.0M | 0.91% | 89,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.9M | 0.83% | 87,222 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $10.8M | 0.82% | 1,570,200 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $10.6M | 0.81% | 2,550,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.5M | 0.79% | 135,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.4M | 0.79% | 250,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $9.1M | 0.69% | 1,850,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.0M | 0.69% | 250,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.6M | 0.66% | 100,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $8.6M | 0.65% | 1,850,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8.5M | 0.65% | 360,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $8.5M | 0.65% | 1,225,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.4M | 0.64% | 45,000 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.0M | 0.61% | 700,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $7.3M | 0.55% | 841,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $7.1M | 0.54% | 2,225,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.0M | 0.53% | 100,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.0M | 0.53% | 125,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.8M | 0.52% | 235,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.5M | 0.49% | 2,000,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6.4M | 0.49% | 25,000 | PUT | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $6.3M | 0.48% | 12,145,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $6.3M | 0.48% | 565,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 0.46% | 167,118 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.8M | 0.44% | 200,000 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $5.7M | 0.44% | 5,800,000 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $5.2M | 0.39% | 450,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.0M | 0.38% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.36% | 44,500 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $4.6M | 0.35% | 4,750,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.34% | 25,000 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $4.3M | 0.33% | 600,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $4.3M | 0.32% | 675,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $4.2M | 0.32% | 149,800 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.32% | 5,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $4.1M | 0.32% | 1,219,580 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.28% | 53,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.28% | 100,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $3.5M | 0.27% | 1,380,500 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 0.27% | 55,000 | Common | SOLE |
| 98422LAA5 | — | XERIS BIOPHARMA HOLDINGS INC | $3.5M | 0.27% | 3,200,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 0.27% | 50,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $3.4M | 0.26% | 1,520,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $3.2M | 0.24% | 2,070,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $3.1M | 0.23% | 3,000,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.0M | 0.23% | 261,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.8M | 0.21% | 335,790 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2.7M | 0.21% | 385,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.6M | 0.20% | 600,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.6M | 0.20% | 51,322 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.19% | 37,500 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.4M | 0.19% | 11,500 | PUT | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.4M | 0.18% | 1,950,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.18% | 25,000 | PUT | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.3M | 0.18% | 1,350,000 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $2.2M | 0.17% | 650,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.1M | 0.16% | 50,000 | PUT | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.0M | 0.15% | 70,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.14% | 50,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.13% | 60,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.6M | 0.12% | 625,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.5M | 0.12% | 414,656 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.5M | 0.11% | 1,000,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.4M | 0.10% | 2,416,020 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.2M | 0.09% | 106,137 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $1.2M | 0.09% | 75,431 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.2M | 0.09% | 29,770 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $1.1M | 0.09% | 684,651 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.08% | 100,000 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $975,000 | 0.07% | 25,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $926,000 | 0.07% | 100,000 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $854,077 | 0.06% | 2,138,402 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $800,474 | 0.06% | 348,032 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $732,000 | 0.06% | 600,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $626,100 | 0.05% | 30,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $568,349 | 0.04% | 24,052 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $364,582 | 0.03% | 1,350,304 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $345,479 | 0.03% | 182,793 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $335,482 | 0.03% | 109,080 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $251,000 | 0.02% | 100,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $170,430 | 0.01% | 1,309,995 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $124,950 | 0.01% | 14,700 | PUT | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $61,250 | 0.00% | 175,000 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $48,536 | 0.00% | 495,775 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $42,476 | 0.00% | 250,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $40,986 | 0.00% | 990,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $38,989 | 0.00% | 767,500 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $30,800 | 0.00% | 440,000 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $29,986 | 0.00% | 150,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $20,720 | 0.00% | 200,000 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $17,400 | 0.00% | 145,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $17,376 | 0.00% | 125,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $14,000 | 0.00% | 200,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $11,375 | 0.00% | 350,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $7,857 | 0.00% | 599,702 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $7,840 | 0.00% | 175,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $5,266 | 0.00% | 225,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,550 | 0.00% | 125,000 | Common | SOLE |
| 320703309 | — | CALIDI BIOTHERAPEUTICS INC | $4,318 | 0.00% | 3,788 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $3,796 | 0.00% | 150,000 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $3,277 | 0.00% | 75,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $3,000 | 0.00% | 60,000 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $2,907 | 0.00% | 72,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,663 | 0.00% | 125,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,360 | 0.00% | 50,000 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,400 | 0.00% | 125,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $1,360 | 0.00% | 50,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $1,158 | 0.00% | 321,684 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,053 | 0.00% | 130,000 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $324 | 0.00% | 115,589 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.