683 Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 122,500 | $101.2B | 6.98% | Put |
| 2 | TSLATESLA INC | 340,500 | $88.2B | 6.09% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 433,000 | $77.6B | 5.36% | Put |
| 4 | MDGLMADRIGAL PHARMACEUTICALS INC | 175,576 | $58.2B | 4.01% | Put |
| 5 | MIGAMICROSTRATEGY INC | 182,100 | $52.5B | 3.62% | Put |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 520,200 | $43.9B | 3.03% | Put |
| 7 | GXOGXO LOGISTICS INCORPORATED | 950,000 | $37.1B | 2.56% | |
| 8 | INSM 0.75 06/01/28INSMED INC | 15,428,000 | $36.4B | 2.51% | |
| 9 | CVNACARVANA CO | 172,000 | $36.0B | 2.48% | |
| 10 | WVEWAVE LIFE SCIENCES LTD | 3,925,000 | $31.7B | 2.19% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 766,000 | $28.7B | 1.98% | |
| 12 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 24,750,000 | $28.3B | 1.95% | |
| 13 | NVONOVO-NORDISK A S | 402,500 | $27.9B | 1.93% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 52,000 | $27.2B | 1.88% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 160,000 | $25.4B | 1.75% | |
| 16 | PTGXPROTAGONIST THERAPEUTICS INC | 500,000 | $24.2B | 1.67% | |
| 17 | EROERO COPPER CORP | 1,800,480 | $21.8B | 1.50% | |
| 18 | AMTMAMENTUM HOLDINGS INC | 1,113,000 | $20.3B | 1.40% | Call |
| 19 | WDCWESTERN DIGITAL CORP | 500,000 | $20.2B | 1.39% | |
| 20 | ABALLIANCEBERNSTEIN HLDG L P | 525,825 | $20.1B | 1.39% | |
| 21 | BBIOBRIDGEBIO PHARMA INC | 575,000 | $19.9B | 1.37% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 140,600 | $19.0B | 1.31% | Put |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 295,000 | $18.1B | 1.25% | |
| 24 | MGTXMEIRAGTX HLDGS PLC | 2,575,000 | $17.5B | 1.20% | |
| 25 | COINCOINBASE GLOBAL INC | 101,000 | $17.4B | 1.20% | Put |
| 26 | HESHESS CORP | 107,295 | $17.1B | 1.18% | |
| 27 | SAICSCIENCE APPLICATIONS INTL CO | 149,000 | $16.7B | 1.15% | Put |
| 28 | K6BKBR INC | 331,000 | $16.5B | 1.14% | Put |
| 29 | QUREUNIQURE NV | 1,550,000 | $16.4B | 1.13% | |
| 30 | BIDUNBAIDU INC | 177,500 | $16.3B | 1.13% | |
| 31 | CNCCENTENE CORP DEL | 265,000 | $16.1B | 1.11% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 51,200 | $13.8B | 0.95% | Put |
| 33 | INSEINSPIRED ENTMT INC | 1,563,552 | $13.4B | 0.92% | |
| 34 | LENLENNAR CORP | 110,000 | $12.6B | 0.87% | Put |
| 35 | LENLENNAR CORP | 115,000 | $12.5B | 0.87% | |
| 36 | ELVELEVANCE HEALTH INC | 27,000 | $11.7B | 0.81% | |
| 37 | TGTXTG THERAPEUTICS INC | 295,000 | $11.6B | 0.80% | |
| 38 | PDDPDD HOLDINGS INC | 95,000 | $11.2B | 0.78% | |
| 39 | KNOPKNOT OFFSHORE PARTNERS LP | 1,610,000 | $11.2B | 0.78% | |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 425,000 | $10.6B | 0.73% | Put |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 165,000 | $10.5B | 0.73% | |
| 42 | XHRXENIA HOTELS & RESORTS INC | 890,000 | $10.5B | 0.72% | |
| 43 | 5E7ITEOS THERAPEUTICS INC | 1,750,000 | $10.4B | 0.72% | |
| 44 | MREOMEREO BIOPHARMA GROUP PLC | 4,635,000 | $10.4B | 0.72% | |
| 45 | ASMLASML HOLDING N V | 15,650 | $10.4B | 0.72% | |
| 46 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $10.0B | 0.69% | |
| 47 | MRPMILLROSE PPTYS INC | 355,000 | $9.4B | 0.65% | |
| 48 | ZVRAZEVRA THERAPEUTICS INC | 1,225,834 | $9.2B | 0.63% | |
| 49 | CD8CRESUD S A C I F Y A | 830,000 | $9.2B | 0.63% | |
| 50 | PHATPHATHOM PHARMACEUTICALS INC | 1,445,000 | $9.1B | 0.62% | |
| 51 | HHHHOWARD HUGHES HOLDINGS INC | 120,000 | $8.9B | 0.61% | |
| 52 | AMLXAMYLYX PHARMACEUTICALS INC | 2,411,400 | $8.5B | 0.59% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 110,000 | $8.5B | 0.58% | |
| 54 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,400,000 | $8.0B | 0.55% | |
| 55 | SG7SAGE THERAPEUTICS INC | 1,000,000 | $8.0B | 0.55% | |
| 56 | ARISARIS MNG CORP | 1,625,000 | $7.5B | 0.52% | |
| 57 | VKTXVIKING THERAPEUTICS INC | 305,000 | $7.4B | 0.51% | |
| 58 | APLSAPELLIS PHARMACEUTICALS INC | 333,000 | $7.3B | 0.50% | |
| 59 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 5,000,000 | $7.1B | 0.49% | |
| 60 | GOSS 5 06/01/27GOSSAMER BIO INC | 13,145,000 | $7.0B | 0.49% | |
| 61 | GOSSGOSSAMER BIO INC | 6,100,000 | $6.7B | 0.46% | |
| 62 | SNDKSANDISK CORP | 140,000 | $6.7B | 0.46% | |
| 63 | IRSIRSA INVERSIONES Y REP S A | 501,000 | $6.5B | 0.45% | |
| 64 | BNEDBARNES & NOBLE ED INC | 515,000 | $5.4B | 0.37% | |
| 65 | AGROADECOAGRO S A | 474,103 | $5.3B | 0.37% | |
| 66 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.2B | 0.36% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 110,000 | $5.1B | 0.36% | |
| 68 | IRSIRSA INVERSIONES Y REP S A | 3,637,174 | $5.1B | 0.35% | |
| 69 | NENOBLE CORP PLC | 215,000 | $5.1B | 0.35% | |
| 70 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0B | 0.35% | |
| 71 | SBLKSTAR BULK CARRIERS CORP. | 300,000 | $4.7B | 0.32% | |
| 72 | STGWSTAGWELL INC | 750,000 | $4.5B | 0.31% | |
| 73 | GONGERON CORP | 2,850,000 | $4.5B | 0.31% | |
| 74 | HIMSHIMS & HERS HEALTH INC | 150,000 | $4.4B | 0.31% | Put |
| 75 | CA8ACACI INTL INC | 11,500 | $4.2B | 0.29% | |
| 76 | BMTABRITISH AMERN TOB PLC | 100,000 | $4.1B | 0.29% | |
| 77 | SOLVSOLVENTUM CORP | 50,000 | $3.8B | 0.26% | |
| 78 | ANABANAPTYSBIO INC | 195,627 | $3.6B | 0.25% | |
| 79 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $3.6B | 0.25% | |
| 80 | PRAXPRAXIS PRECISION MEDICINES I | 94,300 | $3.6B | 0.25% | Put |
| 81 | SOCSABLE OFFSHORE CORP | 130,500 | $3.3B | 0.23% | |
| 82 | ABEOABEONA THERAPEUTICS INC | 675,000 | $3.2B | 0.22% | |
| 83 | HCCWARRIOR MET COAL INC | 65,000 | $3.1B | 0.21% | |
| 84 | VIGLVIGIL NEUROSCIENCE INC | 1,740,000 | $3.1B | 0.21% | |
| 85 | PANLPANGAEA LOGISTICS SOLUTION L | 609,990 | $2.9B | 0.20% | |
| 86 | CDLXCARDLYTICS INC | 1,550,000 | $2.8B | 0.19% | |
| 87 | IMTXIMMATICS N.V | 615,000 | $2.8B | 0.19% | |
| 88 | GLPGGALAPAGOS NV | 110,100 | $2.8B | 0.19% | |
| 89 | ALDXALDEYRA THERAPEUTICS INC | 476,000 | $2.7B | 0.19% | |
| 90 | GSATGLOBALSTAR INC | 131,012 | $2.7B | 0.19% | |
| 91 | IFRXINFLARX NV | 2,625,000 | $2.7B | 0.18% | |
| 92 | NVGSNAVIGATOR HLDGS LTD | 190,000 | $2.5B | 0.17% | |
| 93 | HDSNHUDSON TECHNOLOGIES INC | 402,583 | $2.5B | 0.17% | |
| 94 | SLVISHARES SILVER TR | 75,000 | $2.3B | 0.16% | |
| 95 | AM6AMICUS THERAPEUTICS INC | 275,000 | $2.2B | 0.15% | |
| 96 | MODDMODULAR MED INC | 1,980,000 | $2.2B | 0.15% | |
| 97 | RNACCARTESIAN THERAPEUTICS INC | 150,000 | $2.0B | 0.14% | |
| 98 | IVVDINVIVYD INC | 3,000,000 | $1.8B | 0.13% | |
| 99 | SVMSILVERCORP METALS INC | 450,000 | $1.7B | 0.12% | |
| 100 | IONQIONQ INC | 75,000 | $1.7B | 0.11% | Put |
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