683 Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5T
Holdings
126
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 122,750 | $95.7B | 6.29% | Put |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 685,200 | $93.4B | 6.14% | Put |
| 3 | TSLATESLA INC | 288,000 | $91.5B | 6.01% | Put |
| 4 | COFCAPITAL ONE FINL CORP | 396,500 | $84.4B | 5.54% | Put |
| 5 | MIGAMICROSTRATEGY INC | 144,800 | $58.5B | 3.84% | Put |
| 6 | MDGLMADRIGAL PHARMACEUTICALS INC | 176,865 | $53.5B | 3.52% | Put |
| 7 | CVNACARVANA CO | 155,000 | $52.2B | 3.43% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 141,300 | $46.1B | 3.03% | Put |
| 9 | GXOGXO LOGISTICS INCORPORATED | 940,000 | $45.8B | 3.01% | |
| 10 | AMTMAMENTUM HOLDINGS INC | 1,630,000 | $38.5B | 2.53% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 775,000 | $32.2B | 2.11% | |
| 12 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 24,750,000 | $30.8B | 2.03% | |
| 13 | BBARRICK MNG CORP | 1,375,000 | $28.6B | 1.88% | |
| 14 | NVONOVO-NORDISK A S | 404,200 | $27.9B | 1.83% | Put |
| 15 | WVEWAVE LIFE SCIENCES LTD | 4,100,000 | $26.7B | 1.75% | |
| 16 | PTGXPROTAGONIST THERAPEUTICS INC | 445,000 | $24.6B | 1.62% | |
| 17 | ASMLASML HOLDING N V | 29,650 | $23.8B | 1.56% | Put |
| 18 | WDCWESTERN DIGITAL CORP | 339,000 | $21.7B | 1.42% | |
| 19 | PHATPHATHOM PHARMACEUTICALS INC | 2,105,000 | $20.2B | 1.33% | |
| 20 | UWMCUWM HOLDINGS CORPORATION | 4,800,000 | $19.9B | 1.31% | |
| 21 | QUREUNIQURE NV | 1,322,500 | $18.4B | 1.21% | Put |
| 22 | BBIOBRIDGEBIO PHARMA INC | 425,000 | $18.4B | 1.21% | |
| 23 | COINCOINBASE GLOBAL INC | 51,000 | $17.9B | 1.17% | Put |
| 24 | EROERO COPPER CORP | 1,050,000 | $17.7B | 1.17% | |
| 25 | MGTXMEIRAGTX HLDGS PLC | 2,690,000 | $17.5B | 1.15% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 55,500 | $17.3B | 1.14% | |
| 27 | HIMSHIMS & HERS HEALTH INC | 310,000 | $15.5B | 1.02% | Put |
| 28 | LENLENNAR CORP | 129,000 | $14.3B | 0.94% | Put |
| 29 | AMLXAMYLYX PHARMACEUTICALS INC | 2,160,000 | $13.8B | 0.91% | |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS | 280,000 | $13.5B | 0.89% | |
| 31 | TRVCCITIGROUP INC | 150,000 | $12.8B | 0.84% | Put |
| 32 | IRSIRSA INVERSIONES Y REP S A | 905,000 | $12.6B | 0.83% | |
| 33 | LENLENNAR CORP | 115,000 | $12.1B | 0.80% | |
| 34 | MREOMEREO BIOPHARMA GROUP PLC | 4,350,000 | $11.8B | 0.77% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 675,000 | $11.5B | 0.76% | |
| 36 | XHRXENIA HOTELS & RESORTS INC | 890,000 | $11.2B | 0.73% | |
| 37 | INSEINSPIRED ENTMT INC | 1,365,000 | $11.2B | 0.73% | |
| 38 | ANABANAPTYSBIO INC | 500,000 | $11.1B | 0.73% | |
| 39 | SG7SAGE THERAPEUTICS INC | 1,150,000 | $10.5B | 0.69% | |
| 40 | ARISARIS MNG CORP | 1,500,000 | $10.1B | 0.66% | |
| 41 | VIGLVIGIL NEUROSCIENCE INC | 1,261,772 | $10.0B | 0.66% | |
| 42 | KNOPKNOT OFFSHORE PARTNERS LP | 1,585,000 | $9.9B | 0.65% | |
| 43 | ZVRAZEVRA THERAPEUTICS INC | 1,125,000 | $9.9B | 0.65% | |
| 44 | ELVELEVANCE HEALTH INC | 25,000 | $9.7B | 0.64% | |
| 45 | CD8CRESUD S A C I F Y A | 889,000 | $9.6B | 0.63% | |
| 46 | HRMYHARMONY BIOSCIENCES HLDGS IN | 302,000 | $9.5B | 0.63% | |
| 47 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 5,000,000 | $9.4B | 0.62% | |
| 48 | CNCCENTENE CORP DEL | 170,000 | $9.2B | 0.61% | |
| 49 | WEAWESTERN ALLIANCE BANCORP | 117,500 | $9.2B | 0.60% | |
| 50 | MRPMILLROSE PPTYS INC | 303,800 | $8.7B | 0.57% | |
| 51 | GOSSGOSSAMER BIO INC | 6,640,100 | $8.2B | 0.54% | Call |
| 52 | APLSAPELLIS PHARMACEUTICALS INC | 410,000 | $7.1B | 0.47% | |
| 53 | SNSHARKNINJA INC | 70,000 | $6.9B | 0.46% | |
| 54 | GOSS 5 06/01/27GOSSAMER BIO INC | 13,145,000 | $6.8B | 0.45% | |
| 55 | VKTXVIKING THERAPEUTICS INC | 254,000 | $6.7B | 0.44% | |
| 56 | IONQIONQ INC | 155,000 | $6.7B | 0.44% | Put |
| 57 | GOOGLALPHABET INC | 36,000 | $6.3B | 0.42% | |
| 58 | SAICSCIENCE APPLICATIONS INTL CO | 55,500 | $6.2B | 0.41% | |
| 59 | CDLX 4.25 04/01/29CARDLYTICS INC | 15,000,000 | $6.2B | 0.40% | |
| 60 | AMZNAMAZON COM INC | 28,000 | $6.1B | 0.40% | |
| 61 | SNDKSANDISK CORP | 132,000 | $6.0B | 0.39% | |
| 62 | BNEDBARNES & NOBLE ED INC | 487,000 | $5.7B | 0.38% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 200,000 | $5.7B | 0.37% | |
| 64 | SDRLSEADRILL LTD | 215,000 | $5.6B | 0.37% | |
| 65 | PAXPATRIA INVESTMENTS LIMITED | 400,000 | $5.6B | 0.37% | |
| 66 | AM6AMICUS THERAPEUTICS INC | 960,000 | $5.5B | 0.36% | |
| 67 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.3B | 0.35% | |
| 68 | CA8ACACI INTL INC | 11,000 | $5.2B | 0.34% | |
| 69 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.1B | 0.34% | |
| 70 | IM8NINSMED INC | 49,200 | $5.0B | 0.33% | Put |
| 71 | SOCSABLE OFFSHORE CORP | 225,000 | $4.9B | 0.32% | |
| 72 | BMTABRITISH AMERN TOB PLC | 100,000 | $4.7B | 0.31% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 38,000 | $4.4B | 0.29% | |
| 74 | GONGERON CORP | 3,100,000 | $4.4B | 0.29% | |
| 75 | STGWSTAGWELL INC | 950,000 | $4.3B | 0.28% | |
| 76 | ABEOABEONA THERAPEUTICS INC | 750,000 | $4.3B | 0.28% | |
| 77 | ALDXALDEYRA THERAPEUTICS INC | 1,080,000 | $4.1B | 0.27% | |
| 78 | SBLKSTAR BULK CARRIERS CORP. | 225,000 | $3.9B | 0.25% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 63,000 | $3.9B | 0.25% | |
| 80 | IMGIAMGOLD CORP | 510,000 | $3.7B | 0.25% | |
| 81 | TVRDTVARDI THERAPEUTICS INC | 176,030 | $3.6B | 0.24% | |
| 82 | NENOBLE CORP PLC | 136,000 | $3.6B | 0.24% | |
| 83 | SLNOSOLENO THERAPEUTICS INC | 42,000 | $3.5B | 0.23% | |
| 84 | PRAXPRAXIS PRECISION MEDICINES I | 74,300 | $3.1B | 0.21% | Put |
| 85 | HDSNHUDSON TECHNOLOGIES INC | 375,000 | $3.0B | 0.20% | |
| 86 | VTOLBRISTOW GROUP INC | 88,133 | $2.9B | 0.19% | |
| 87 | IMTXIMMATICS N.V | 540,000 | $2.9B | 0.19% | |
| 88 | GSATGLOBALSTAR INC | 123,000 | $2.9B | 0.19% | |
| 89 | HCCWARRIOR MET COAL INC | 61,000 | $2.8B | 0.18% | |
| 90 | CDLXCARDLYTICS INC | 1,650,000 | $2.7B | 0.18% | |
| 91 | HHHHOWARD HUGHES HOLDINGS INC | 40,000 | $2.7B | 0.18% | |
| 92 | NVGSNAVIGATOR HLDGS LTD | 190,000 | $2.7B | 0.18% | |
| 93 | PANLPANGAEA LOGISTICS SOLUTION L | 565,000 | $2.7B | 0.17% | |
| 94 | DDIDOUBLEDOWN INTERACTIVE CO LT | 275,000 | $2.6B | 0.17% | |
| 95 | RNACCARTESIAN THERAPEUTICS INC | 219,000 | $2.3B | 0.15% | |
| 96 | IVVDINVIVYD INC | 3,070,000 | $2.2B | 0.14% | |
| 97 | IFRXINFLARX NV | 2,475,000 | $2.0B | 0.13% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.8B | 0.12% | |
| 99 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.8B | 0.12% | |
| 100 | VALVALARIS LTD | 37,500 | $1.6B | 0.10% |
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