683 Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
218
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 558,000 | $225.3B | 13.97% | Put |
| 2 | LLYELI LILLY & CO | 230,000 | $177.6B | 11.00% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 370,000 | $66.0B | 4.09% | Put |
| 4 | MDGLMADRIGAL PHARMACEUTICALS INC | 155,500 | $48.0B | 2.97% | Put |
| 5 | WVEWAVE LIFE SCIENCES LTD | 3,785,000 | $46.8B | 2.90% | |
| 6 | CVNACARVANA CO | 225,000 | $45.8B | 2.84% | |
| 7 | MIGAMICROSTRATEGY INC | 157,400 | $45.6B | 2.83% | Put |
| 8 | HGVHILTON GRAND VACATIONS INC | 950,000 | $37.0B | 2.29% | |
| 9 | INSM 0.75 06/01/28INSMED INC | 15,428,000 | $33.6B | 2.08% | |
| 10 | EROERO COPPER CORP | 2,468,367 | $33.3B | 2.06% | |
| 11 | NVONOVO-NORDISK A S | 360,000 | $31.0B | 1.92% | Put |
| 12 | GXOGXO LOGISTICS INCORPORATED | 650,000 | $28.3B | 1.75% | |
| 13 | QUREUNIQURE NV | 1,525,000 | $26.9B | 1.67% | |
| 14 | WDCWESTERN DIGITAL CORP | 439,400 | $26.2B | 1.62% | |
| 15 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 24,750,000 | $26.0B | 1.61% | |
| 16 | COINCOINBASE GLOBAL INC | 101,000 | $25.1B | 1.55% | Put |
| 17 | OXY/WSOCCIDENTAL PETE CORP | 854,600 | $23.5B | 1.46% | |
| 18 | OGM1COGENT COMMUNICATIONS HLDGS | 300,000 | $23.1B | 1.43% | |
| 19 | TRVCCITIGROUP INC | 300,000 | $21.1B | 1.31% | Put |
| 20 | TGTXTG THERAPEUTICS INC | 697,000 | $21.0B | 1.30% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 160,000 | $19.3B | 1.19% | |
| 22 | BBIOBRIDGEBIO PHARMA INC | 635,000 | $17.4B | 1.08% | |
| 23 | MREOMEREO BIOPHARMA GROUP PLC | 4,550,000 | $15.9B | 0.99% | |
| 24 | PTGXPROTAGONIST THERAPEUTICS INC | 410,000 | $15.8B | 0.98% | |
| 25 | INSEINSPIRED ENTMT INC | 1,700,000 | $15.4B | 0.95% | |
| 26 | LENLENNAR CORP | 115,000 | $15.2B | 0.94% | |
| 27 | XHRXENIA HOTELS & RESORTS INC | 1,001,990 | $14.9B | 0.92% | |
| 28 | MGTXMEIRAGTX HLDGS PLC | 2,415,000 | $14.7B | 0.91% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 275,000 | $14.6B | 0.90% | |
| 30 | BIDUNBAIDU INC | 170,000 | $14.3B | 0.89% | |
| 31 | HESHESS CORP | 107,295 | $14.3B | 0.88% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 58,700 | $13.8B | 0.86% | Put |
| 33 | APLSAPELLIS PHARMACEUTICALS INC | 431,500 | $13.8B | 0.85% | Call |
| 34 | LENLENNAR CORP | 97,500 | $13.3B | 0.82% | Put |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 102,000 | $12.4B | 0.77% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 351,900 | $11.8B | 0.73% | Put |
| 37 | VKTXVIKING THERAPEUTICS INC | 280,000 | $11.3B | 0.70% | |
| 38 | CD8CRESUD S A C I F Y A | 885,000 | $11.2B | 0.69% | |
| 39 | ASMLASML HOLDING N V | 15,650 | $10.8B | 0.67% | |
| 40 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,416,014 | $10.5B | 0.65% | |
| 41 | HHHHOWARD HUGHES HOLDINGS INC | 135,000 | $10.4B | 0.64% | |
| 42 | HRMYHARMONY BIOSCIENCES HLDGS IN | 300,000 | $10.3B | 0.64% | |
| 43 | ZVRAZEVRA THERAPEUTICS INC | 1,225,834 | $10.2B | 0.63% | |
| 44 | IRSIRSA INVERSIONES Y REP S A | 5,086,061 | $9.3B | 0.58% | |
| 45 | PDDPDD HOLDINGS INC | 95,000 | $9.2B | 0.57% | |
| 46 | AMTMAMENTUM HOLDINGS INC | 425,000 | $8.9B | 0.55% | |
| 47 | KNOPKNOT OFFSHORE PARTNERS LP | 1,610,000 | $8.8B | 0.54% | |
| 48 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $8.4B | 0.52% | |
| 49 | PHATPHATHOM PHARMACEUTICALS INC | 1,025,000 | $8.3B | 0.52% | |
| 50 | NENOBLE CORP PLC | 262,118 | $8.2B | 0.51% | |
| 51 | RRYDER SYS INC | 46,752 | $7.3B | 0.45% | |
| 52 | AMLXAMYLYX PHARMACEUTICALS INC | 1,930,000 | $7.3B | 0.45% | |
| 53 | 5E7ITEOS THERAPEUTICS INC | 918,117 | $7.1B | 0.44% | |
| 54 | GOSS 5 06/01/27GOSSAMER BIO INC | 12,145,000 | $6.6B | 0.41% | |
| 55 | GOSSGOSSAMER BIO INC | 6,975,000 | $6.3B | 0.39% | |
| 56 | ARISARIS MNG CORP | 1,798,900 | $6.3B | 0.39% | |
| 57 | IRSIRSA INVERSIONES Y REP S A | 400,000 | $6.0B | 0.37% | |
| 58 | AGROADECOAGRO S A | 600,000 | $5.7B | 0.35% | |
| 59 | BWABORGWARNER INC | 175,000 | $5.6B | 0.34% | |
| 60 | IFRXINFLARX NV | 2,070,000 | $5.1B | 0.32% | |
| 61 | —PERCEPTIVE CAP SOLUTIONS COR | 500,000 | $5.1B | 0.32% | |
| 62 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0B | 0.31% | |
| 63 | STGWSTAGWELL INC | 750,000 | $4.9B | 0.31% | |
| 64 | CDLXCARDLYTICS INC | 1,310,000 | $4.9B | 0.30% | |
| 65 | IMTXIMMATICS N.V | 650,000 | $4.6B | 0.29% | |
| 66 | ABEOABEONA THERAPEUTICS INC | 791,845 | $4.4B | 0.27% | |
| 67 | XERS 5 07/15/25XERIS BIOPHARMA HOLDINGS INC | 3,200,000 | $4.0B | 0.25% | |
| 68 | CYPHLEAP THERAPEUTICS INC | 1,350,000 | $3.9B | 0.24% | |
| 69 | BMTABRITISH AMERN TOB PLC | 100,000 | $3.6B | 0.23% | |
| 70 | HDSNHUDSON TECHNOLOGIES INC | 635,900 | $3.5B | 0.22% | |
| 71 | GSATUSDGLOBALSTAR INC | 1,700,000 | $3.5B | 0.22% | |
| 72 | BNEDBARNES & NOBLE ED INC | 350,000 | $3.5B | 0.22% | |
| 73 | SG7SAGE THERAPEUTICS INC | 630,000 | $3.4B | 0.21% | |
| 74 | JMIAJUMIA TECHNOLOGIES AG | 885,811 | $3.4B | 0.21% | |
| 75 | PSTXUSDPOSEIDA THERAPEUTICS INC | 350,000 | $3.4B | 0.21% | |
| 76 | SOLVSOLVENTUM CORP | 50,000 | $3.3B | 0.20% | |
| 77 | PANLPANGAEA LOGISTICS SOLUTION L | 607,147 | $3.3B | 0.20% | |
| 78 | HCCWARRIOR MET COAL INC | 55,000 | $3.0B | 0.18% | |
| 79 | NVGSNAVIGATOR HLDGS LTD | 190,000 | $2.9B | 0.18% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 30,000 | $2.5B | 0.16% | |
| 81 | VIGLVIGIL NEUROSCIENCE INC | 1,400,000 | $2.4B | 0.15% | |
| 82 | SMRTSMARTRENT INC | 1,350,000 | $2.4B | 0.15% | |
| 83 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $2.2B | 0.14% | |
| 84 | RNACCARTESIAN THERAPEUTICS INC | 125,000 | $2.2B | 0.14% | |
| 85 | MODDMODULAR MED INC | 1,600,000 | $2.2B | 0.14% | |
| 86 | GLNGGOLAR LNG LTD | 50,000 | $2.1B | 0.13% | |
| 87 | IONQIONQ INC | 50,000 | $2.1B | 0.13% | Put |
| 88 | SLVISHARES SILVER TR | 75,000 | $2.0B | 0.12% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.0B | 0.12% | Put |
| 90 | GLPGGALAPAGOS NV | 70,000 | $1.9B | 0.12% | |
| 91 | DHTDHT HOLDINGS INC | 200,000 | $1.9B | 0.12% | |
| 92 | SVMSILVERCORP METALS INC | 575,000 | $1.7B | 0.11% | |
| 93 | —CRESUD S A C I F Y A | 1,549,483 | $1.7B | 0.10% | |
| 94 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.5B | 0.09% | |
| 95 | ALDXALDEYRA THERAPEUTICS INC | 290,000 | $1.4B | 0.09% | |
| 96 | PDLBPONCE FINANCIAL GROUP INC | 106,137 | $1.4B | 0.09% | |
| 97 | GUTSFRACTYL HEALTH INC | 650,000 | $1.3B | 0.08% | |
| 98 | IVVDINVIVYD INC | 3,000,000 | $1.3B | 0.08% | |
| 99 | —MERSANA THERAPEUTICS INC | 900,000 | $1.3B | 0.08% | |
| 100 | STTKSHATTUCK LABS INC | 1,050,000 | $1.3B | 0.08% |
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