Q1 2025 · 13F-HR
683 Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003184
$1.45B
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $95.0M | 6.55% | 115,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.0M | 5.86% | 328,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55.2M | 3.81% | 308,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $52.5M | 3.62% | 182,100 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $50.3M | 3.47% | 152,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.9M | 3.03% | 520,200 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $37.1M | 2.56% | 950,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $36.4M | 2.51% | 15,428,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.0M | 2.48% | 172,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $31.7M | 2.19% | 3,925,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $28.7M | 1.98% | 766,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $28.3M | 1.95% | 24,750,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.9M | 1.93% | 402,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 1.88% | 52,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.4M | 1.75% | 160,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $24.2M | 1.67% | 500,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.4M | 1.55% | 125,000 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $21.8M | 1.50% | 1,800,480 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.2M | 1.39% | 500,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $20.1M | 1.39% | 525,825 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $19.9M | 1.37% | 575,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $18.4M | 1.27% | 1,013,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $18.1M | 1.25% | 295,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $17.5M | 1.20% | 2,575,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.4M | 1.20% | 101,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $17.1M | 1.18% | 107,295 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $16.4M | 1.13% | 1,550,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.3M | 1.13% | 177,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.1M | 1.11% | 265,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.8M | 0.95% | 51,200 | PUT | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $13.4M | 0.92% | 1,563,552 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $12.5M | 0.87% | 115,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.7M | 0.81% | 27,000 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.6M | 0.80% | 295,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.2M | 0.78% | 95,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $11.2M | 0.78% | 1,610,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.5M | 0.73% | 165,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.5M | 0.72% | 890,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $10.4M | 0.72% | 1,750,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $10.4M | 0.72% | 4,635,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.72% | 15,650 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.0M | 0.69% | 300,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $9.4M | 0.65% | 355,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.4M | 0.65% | 375,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.2M | 0.63% | 1,225,834 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $9.2M | 0.63% | 830,000 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $9.1M | 0.62% | 1,445,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.9M | 0.61% | 120,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.59% | 75,000 | PUT | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $8.5M | 0.59% | 2,411,400 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.5M | 0.58% | 110,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.0M | 0.55% | 2,400,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $8.0M | 0.55% | 1,000,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $7.8M | 0.54% | 23,576 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $7.5M | 0.52% | 1,625,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.4M | 0.51% | 305,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.3M | 0.50% | 333,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $7.1M | 0.49% | 5,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $7.0M | 0.49% | 13,145,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $6.7M | 0.46% | 6,100,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.7M | 0.46% | 140,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.6M | 0.45% | 48,800 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.6M | 0.45% | 48,800 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $6.5M | 0.45% | 131,000 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $6.5M | 0.45% | 501,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.43% | 7,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 0.40% | 43,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 0.39% | 50,000 | PUT | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 0.39% | 50,000 | CALL | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.5M | 0.38% | 49,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $5.4M | 0.37% | 515,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $5.3M | 0.37% | 474,103 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $5.2M | 0.36% | 500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.36% | 110,000 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $5.1M | 0.35% | 3,637,174 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 0.35% | 215,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $5.0M | 0.35% | 500,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.0M | 0.34% | 100,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $5.0M | 0.34% | 100,000 | CALL | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.7M | 0.32% | 300,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.5M | 0.31% | 750,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.5M | 0.31% | 2,850,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.4M | 0.31% | 150,000 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.2M | 0.29% | 11,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 0.29% | 100,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.28% | 35,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.8M | 0.26% | 50,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $3.6M | 0.25% | 195,627 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.6M | 0.25% | 50,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.6M | 0.25% | 94,300 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.3M | 0.23% | 130,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.22% | 12,500 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $3.2M | 0.22% | 675,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 0.21% | 65,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $3.1M | 0.21% | 1,740,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $2.9M | 0.20% | 609,990 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.8M | 0.19% | 1,550,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.8M | 0.19% | 615,000 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.8M | 0.19% | 110,100 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $2.7M | 0.19% | 476,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.7M | 0.19% | 131,012 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $2.7M | 0.18% | 2,625,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $2.5M | 0.17% | 190,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.5M | 0.17% | 402,583 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.16% | 75,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.2M | 0.15% | 275,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $2.2M | 0.15% | 1,980,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $2.0M | 0.14% | 150,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.13% | 100,000 | CALL | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $1.8M | 0.13% | 3,000,000 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.7M | 0.12% | 450,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.11% | 75,000 | PUT | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.6M | 0.11% | 1,000,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.6M | 0.11% | 1,350,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.6M | 0.11% | 150,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.11% | 40,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.5M | 0.10% | 60,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.4M | 0.10% | 1,731,651 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $1.3M | 0.09% | 950,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.09% | 50,000 | PUT | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $997,605 | 0.07% | 1,050,000 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $981,000 | 0.07% | 900,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $773,500 | 0.05% | 650,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $696,850 | 0.05% | 55,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $694,000 | 0.05% | 200,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $567,930 | 0.04% | 1,650,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $538,946 | 0.04% | 550,000 | Common | SOLE |
| N01045207 | AFMDQ | AFFIMED N V | $473,407 | 0.03% | 654,600 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $442,364 | 0.03% | 1,449,900 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $315,394 | 0.02% | 109,080 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $107,441 | 0.01% | 335,754 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HLDG INC | $84,770 | 0.01% | 51,689 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $56,950 | 0.00% | 250,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $56,110 | 0.00% | 775,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $35,100 | 0.00% | 195,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $22,000 | 0.00% | 200,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $7,500 | 0.00% | 125,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $6,030 | 0.00% | 150,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $5,499 | 0.00% | 348,032 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $1,105 | 0.00% | 130,000 | 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.