683 Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1314.9T
Holdings
139
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 200,000 | $177.2T | 13.48% | Put |
| 2 | TSLATESLA INC | 250,000 | $65.4T | 4.97% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 435,000 | $65.1T | 4.95% | Put |
| 4 | EROERO COPPER CORP | 2,050,000 | $45.6T | 3.47% | |
| 5 | HGVHILTON GRAND VACATIONS INC | 1,225,000 | $44.5T | 3.38% | |
| 6 | CVNACARVANA CO | 225,000 | $39.2T | 2.98% | |
| 7 | INSM 0.75 06/01/28INSMED INC | 15,428,000 | $35.3T | 2.68% | |
| 8 | WVEWAVE LIFE SCIENCES LTD | 4,200,000 | $34.4T | 2.62% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 123,300 | $33.9T | 2.58% | Put |
| 10 | OGM1COGENT COMMUNICATIONS HLDGS | 380,000 | $28.8T | 2.19% | |
| 11 | TGTXTG THERAPEUTICS INC | 1,135,000 | $26.5T | 2.02% | |
| 12 | BWABORGWARNER INC | 700,000 | $25.4T | 1.93% | |
| 13 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $25.4T | 1.93% | |
| 14 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 23,250,000 | $23.9T | 1.82% | |
| 15 | VKTXVIKING THERAPEUTICS INC | 320,000 | $20.3T | 1.54% | |
| 16 | MREOMEREO BIOPHARMA GROUP PLC | 4,849,800 | $19.9T | 1.52% | |
| 17 | LENLENNAR CORP | 115,000 | $19.9T | 1.51% | |
| 18 | SNSHARKNINJA INC | 180,000 | $19.6T | 1.49% | |
| 19 | XHRXENIA HOTELS & RESORTS INC | 1,320,000 | $19.5T | 1.48% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 160,000 | $19.4T | 1.48% | |
| 21 | PTGXPROTAGONIST THERAPEUTICS INC | 420,000 | $18.9T | 1.44% | |
| 22 | PHATPHATHOM PHARMACEUTICALS INC | 1,010,000 | $18.3T | 1.39% | |
| 23 | GXOGXO LOGISTICS INCORPORATED | 350,000 | $18.2T | 1.39% | |
| 24 | BIDUNBAIDU INC | 165,000 | $17.4T | 1.32% | |
| 25 | INSEINSPIRED ENTMT INC | 1,785,000 | $16.5T | 1.26% | |
| 26 | 5E7ITEOS THERAPEUTICS INC | 1,570,288 | $16.0T | 1.22% | |
| 27 | BBIOBRIDGEBIO PHARMA INC | 550,000 | $14.0T | 1.06% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,400,000 | $13.1T | 1.00% | |
| 29 | RRYDER SYS INC | 90,000 | $13.1T | 1.00% | |
| 30 | APLSAPELLIS PHARMACEUTICALS INC | 435,000 | $12.5T | 0.95% | Call |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 300,000 | $12.5T | 0.95% | Put |
| 32 | TRVCCITIGROUP INC | 200,000 | $12.5T | 0.95% | |
| 33 | IRSIRSA INVERSIONES Y REP S A | 1,070,000 | $12.2T | 0.93% | |
| 34 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $12.0T | 0.91% | |
| 35 | PDDPDD HOLDINGS INC | 89,000 | $12.0T | 0.91% | |
| 36 | SRPTSAREPTA THERAPEUTICS INC | 87,222 | $10.9T | 0.83% | |
| 37 | KNOPKNOT OFFSHORE PARTNERS LP | 1,570,200 | $10.8T | 0.82% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,000 | $10.8T | 0.82% | Put |
| 39 | MGTXMEIRAGTX HLDGS PLC | 2,550,000 | $10.6T | 0.81% | |
| 40 | HHHHOWARD HUGHES HOLDINGS INC | 135,000 | $10.5T | 0.79% | |
| 41 | QUREUNIQURE NV | 1,850,000 | $9.1T | 0.69% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 250,000 | $9.0T | 0.69% | |
| 43 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $8.6T | 0.66% | |
| 44 | ARISARIS MNG CORP | 1,850,000 | $8.6T | 0.65% | |
| 45 | SBLKSTAR BULK CARRIERS CORP. | 360,000 | $8.5T | 0.65% | |
| 46 | ZVRAZEVRA THERAPEUTICS INC | 1,225,000 | $8.5T | 0.65% | |
| 47 | LENLENNAR CORP | 45,000 | $8.4T | 0.64% | Put |
| 48 | IMTXIMMATICS N.V | 700,000 | $8.0T | 0.61% | |
| 49 | CD8CRESUD S A C I F Y A | 841,000 | $7.3T | 0.55% | |
| 50 | CDLXCARDLYTICS INC | 2,225,100 | $7.1T | 0.54% | |
| 51 | VALVALARIS LTD | 125,000 | $7.0T | 0.53% | |
| 52 | AMLXAMYLYX PHARMACEUTICALS INC | 2,000,000 | $6.5T | 0.49% | |
| 53 | WDFCWD 40 CO | 25,000 | $6.4T | 0.49% | Put |
| 54 | GOSS 5 06/01/27GOSSAMER BIO INC | 12,145,000 | $6.3T | 0.48% | |
| 55 | AGROADECOAGRO S A | 565,000 | $6.3T | 0.48% | |
| 56 | NENOBLE CORP PLC | 167,118 | $6.0T | 0.46% | |
| 57 | GOSSGOSSAMER BIO INC | 5,800,000 | $5.7T | 0.44% | |
| 58 | —CACTUS ACQUISITION CORP 1 LT | 450,000 | $5.2T | 0.39% | |
| 59 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.0T | 0.38% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 44,500 | $4.7T | 0.36% | |
| 61 | IRSIRSA INVERSIONES Y REP S A | 4,750,000 | $4.6T | 0.35% | |
| 62 | COINCOINBASE GLOBAL INC | 25,000 | $4.5T | 0.34% | Put |
| 63 | SG7SAGE THERAPEUTICS INC | 600,000 | $4.3T | 0.33% | |
| 64 | ABEOABEONA THERAPEUTICS INC | 675,000 | $4.3T | 0.32% | |
| 65 | RXORXO INC | 149,800 | $4.2T | 0.32% | |
| 66 | ASMLASML HOLDING N V | 5,000 | $4.2T | 0.32% | |
| 67 | VIGLVIGIL NEUROSCIENCE INC | 1,219,580 | $4.1T | 0.32% | |
| 68 | BMTABRITISH AMERN TOB PLC | 100,000 | $3.7T | 0.28% | |
| 69 | CYPHLEAP THERAPEUTICS INC | 1,380,500 | $3.5T | 0.27% | |
| 70 | HCCWARRIOR MET COAL INC | 55,000 | $3.5T | 0.27% | |
| 71 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $3.5T | 0.27% | |
| 72 | SOLVSOLVENTUM CORP | 50,000 | $3.5T | 0.27% | |
| 73 | MODDMODULAR MED INC | 1,520,000 | $3.4T | 0.26% | |
| 74 | IFRXINFLARX NV | 2,070,000 | $3.2T | 0.24% | |
| 75 | IVVDINVIVYD INC | 3,000,000 | $3.1T | 0.23% | |
| 76 | ROIVROIVANT SCIENCES LTD | 261,000 | $3.0T | 0.23% | |
| 77 | HDSNHUDSON TECHNOLOGIES INC | 335,790 | $2.8T | 0.21% | |
| 78 | STGWSTAGWELL INC | 385,000 | $2.7T | 0.21% | |
| 79 | SVMSILVERCORP METALS INC | 600,000 | $2.6T | 0.20% | |
| 80 | SLNOSOLENO THERAPEUTICS INC | 51,322 | $2.6T | 0.20% | |
| 81 | MRNAMODERNA INC | 37,500 | $2.5T | 0.19% | Call |
| 82 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,500 | $2.4T | 0.19% | Put |
| 83 | GSATUSDGLOBALSTAR INC | 1,950,000 | $2.4T | 0.18% | |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.3T | 0.18% | Put |
| 85 | SMRTSMARTRENT INC | 1,350,000 | $2.3T | 0.18% | |
| 86 | —AFFIMED N V | 650,000 | $2.2T | 0.17% | |
| 87 | GLPGGALAPAGOS NV | 70,000 | $2.0T | 0.15% | |
| 88 | GLNGGOLAR LNG LTD | 50,000 | $1.8T | 0.14% | |
| 89 | SLVISHARES SILVER TR | 60,000 | $1.7T | 0.13% | |
| 90 | GUTSFRACTYL HEALTH INC | 625,000 | $1.6T | 0.12% | |
| 91 | PYXSPYXIS ONCOLOGY INC | 414,656 | $1.5T | 0.12% | |
| 92 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.5T | 0.11% | |
| 93 | —CRESUD S A C I F Y A | 2,416,020 | $1.4T | 0.10% | |
| 94 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $1.2T | 0.09% | |
| 95 | RNACCARTESIAN THERAPEUTICS INC | 75,431 | $1.2T | 0.09% | |
| 96 | KAROKAROOOOO LTD | 29,770 | $1.2T | 0.09% | |
| 97 | IMUXIMMUNIC INC | 684,651 | $1.1T | 0.09% | |
| 98 | DHTDHT HOLDINGS INC | 100,000 | $1.1T | 0.08% | |
| 99 | NGVTINGEVITY CORP | 25,000 | $975.0B | 0.07% | |
| 100 | BNEDBARNES & NOBLE ED INC | 100,000 | $926.0B | 0.07% |
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