683 Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 2,328,700 | $413.9M | 18.01% | Put |
| 2 | LLYELI LILLY & CO | 154,000 | $165.5M | 7.20% | Put |
| 3 | COFCAPITAL ONE FINL CORP | 410,000 | $99.4M | 4.32% | Put |
| 4 | TSLATESLA INC | 210,000 | $94.4M | 4.11% | Put |
| 5 | NVDANVIDIA CORPORATION | 456,000 | $85.0M | 3.70% | Put |
| 6 | WVEWAVE LIFE SCIENCES LTD | 4,015,000 | $68.3M | 2.97% | |
| 7 | CVNACARVANA CO | 150,000 | $63.3M | 2.75% | |
| 8 | MDGLMADRIGAL PHARMACEUTICALS INC | 99,000 | $57.7M | 2.51% | Put |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 144,882 | $57.6M | 2.51% | Put |
| 10 | PRAXPRAXIS PRECISION MEDICINES I | 169,800 | $50.0M | 2.18% | Put |
| 11 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 21,750,000 | $41.1M | 1.79% | |
| 12 | PTGXPROTAGONIST THERAPEUTICS INC | 430,969 | $37.6M | 1.64% | Call |
| 13 | GXOGXO LOGISTICS INCORPORATED | 685,000 | $36.1M | 1.57% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 745,000 | $33.3M | 1.45% | |
| 15 | ANABANAPTYSBIO INC | 648,093 | $31.4M | 1.37% | |
| 16 | UWMCUWM HOLDINGS CORPORATION | 7,050,518 | $30.9M | 1.34% | |
| 17 | PHATPHATHOM PHARMACEUTICALS INC | 1,785,000 | $29.6M | 1.29% | |
| 18 | QUREUNIQURE NV | 1,135,050 | $27.2M | 1.18% | Call |
| 19 | WDCWESTERN DIGITAL CORP | 143,300 | $24.7M | 1.07% | |
| 20 | IONQIONQ INC | 544,200 | $24.4M | 1.06% | Put |
| 21 | AMTMAMENTUM HOLDINGS INC | 835,000 | $24.2M | 1.05% | |
| 22 | MOHMOLINA HEALTHCARE INC | 135,000 | $23.4M | 1.02% | |
| 23 | KSPIKASPI KZ JSC | 265,000 | $20.7M | 0.90% | |
| 24 | MGTXMEIRAGTX HLDGS PLC | 2,559,082 | $20.3M | 0.89% | |
| 25 | AMLXAMYLYX PHARMACEUTICALS INC | 1,650,000 | $19.9M | 0.87% | |
| 26 | NVONOVO-NORDISK A S | 374,200 | $19.0M | 0.83% | Put |
| 27 | BDXBECTON DICKINSON & CO | 90,000 | $17.5M | 0.76% | |
| 28 | SRPTSAREPTA THERAPEUTICS INC | 810,000 | $17.4M | 0.76% | |
| 29 | BBARRICK MNG CORP | 400,000 | $17.4M | 0.76% | |
| 30 | GOSSGOSSAMER BIO INC | 5,490,900 | $17.0M | 0.74% | Call |
| 31 | MIGASTRATEGY INC | 111,700 | $17.0M | 0.74% | Put |
| 32 | HRMYHARMONY BIOSCIENCES HLDGS IN | 415,000 | $15.5M | 0.68% | |
| 33 | COINCOINBASE GLOBAL INC | 68,200 | $15.4M | 0.67% | Put |
| 34 | KNOPKNOT OFFSHORE PARTNERS LP | 1,460,000 | $15.1M | 0.66% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 45,000 | $14.9M | 0.65% | |
| 36 | IMGIAMGOLD CORP | 900,000 | $14.8M | 0.65% | |
| 37 | ELVELEVANCE HEALTH INC FORMERLY | 42,000 | $14.7M | 0.64% | |
| 38 | ARISARIS MNG CORP | 900,000 | $14.6M | 0.64% | |
| 39 | GUTSFRACTYL HEALTH INC | 6,047,620 | $13.3M | 0.58% | |
| 40 | OGM1COGENT COMMUNICATIONS HLDGS | 600,000 | $12.9M | 0.56% | |
| 41 | LENLENNAR CORP | 115,500 | $11.9M | 0.52% | Put |
| 42 | SUNCSUNOCOCORP LLC | 235,000 | $11.6M | 0.50% | |
| 43 | AM6AMICUS THERAPEUTICS INC | 800,000 | $11.4M | 0.50% | |
| 44 | GOOGLALPHABET INC | 36,000 | $11.3M | 0.49% | |
| 45 | MEDPMEDPACE HLDGS INC | 20,000 | $11.2M | 0.49% | Put |
| 46 | VKTXVIKING THERAPEUTICS INC | 318,500 | $11.2M | 0.49% | Call |
| 47 | LXEOLEXEO THERAPEUTICS INC | 1,120,000 | $11.1M | 0.48% | |
| 48 | HIMSHIMS & HERS HEALTH INC | 340,000 | $11.0M | 0.48% | Put |
| 49 | LENLENNAR CORP | 115,000 | $10.9M | 0.48% | |
| 50 | TGTXTG THERAPEUTICS INC | 360,000 | $10.7M | 0.47% | |
| 51 | INSEINSPIRED ENTMT INC | 1,061,044 | $9.9M | 0.43% | |
| 52 | VTYXVENTYX BIOSCIENCES INC | 1,040,000 | $9.4M | 0.41% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $8.4M | 0.37% | |
| 54 | —PERCEPTIVE CAP SOLUTIONS COR | 640,894 | $8.3M | 0.36% | |
| 55 | APLSAPELLIS PHARMACEUTICALS INC | 330,000 | $8.3M | 0.36% | |
| 56 | MSTR 0 12/01/29STRATEGY INC | 10,000,000 | $8.2M | 0.36% | |
| 57 | ZVRAZEVRA THERAPEUTICS INC | 905,000 | $8.1M | 0.35% | |
| 58 | ALDXALDEYRA THERAPEUTICS INC | 1,530,000 | $7.9M | 0.34% | |
| 59 | SOLSSOLSTICE ADVANCED MATLS INC | 163,146 | $7.9M | 0.34% | |
| 60 | GPKGRAPHIC PACKAGING HLDG CO | 517,678 | $7.8M | 0.34% | |
| 61 | ARKGARK ETF TR | 250,000 | $7.2M | 0.32% | Put |
| 62 | IVVDINVIVYD INC | 2,900,000 | $7.2M | 0.31% | |
| 63 | GSATGLOBALSTAR INC | 117,000 | $7.1M | 0.31% | |
| 64 | SDRLSEADRILL LTD | 200,000 | $6.9M | 0.30% | |
| 65 | VTOLBRISTOW GROUP INC | 186,000 | $6.8M | 0.30% | |
| 66 | XHRXENIA HOTELS & RESORTS INC | 453,000 | $6.4M | 0.28% | |
| 67 | MREOMEREO BIOPHARMA GROUP PLC | 15,025,000 | $6.3M | 0.27% | |
| 68 | AMZNAMAZON COM INC | 26,500 | $6.1M | 0.27% | |
| 69 | PAXPATRIA INVESTMENTS LIMITED | 365,000 | $5.8M | 0.25% | |
| 70 | CDLX 4.25 04/01/29CARDLYTICS INC | 15,000,000 | $5.8M | 0.25% | |
| 71 | CZRCAESARS ENTERTAINMENT INC NE | 244,000 | $5.7M | 0.25% | |
| 72 | SNDKSANDISK CORP | 24,000 | $5.7M | 0.25% | |
| 73 | PURRHYPERLIQUID STRATEGIES INC | 1,590,000 | $5.7M | 0.25% | |
| 74 | CA8ACACI INTL INC | 10,500 | $5.6M | 0.24% | |
| 75 | CD8CRESUD S A C I F Y A | 423,552 | $5.3M | 0.23% | |
| 76 | ALECALECTOR INC | 3,350,000 | $5.2M | 0.23% | |
| 77 | LULULULULEMON ATHLETICA INC | 25,000 | $5.2M | 0.23% | Put |
| 78 | MSTR 0.875 03/15/31STRATEGY INC | 5,000,000 | $5.1M | 0.22% | |
| 79 | RAREULTRAGENYX PHARMACEUTICAL IN | 222,395 | $5.1M | 0.22% | |
| 80 | STTKSHATTUCK LABS INC | 1,390,000 | $5.1M | 0.22% | |
| 81 | RNAAVIDITY BIOSCIENCES INC | 70,000 | $5.0M | 0.22% | |
| 82 | MBXMBX BIOSCIENCES INC | 158,800 | $5.0M | 0.22% | Put |
| 83 | SAICSCIENCE APPLICATIONS INTL CO | 49,000 | $4.9M | 0.21% | |
| 84 | ENVAENOVA INTL INC | 30,000 | $4.7M | 0.21% | |
| 85 | RXORXO INC | 357,953 | $4.5M | 0.20% | |
| 86 | DDIDOUBLEDOWN INTERACTIVE CO LT | 500,000 | $4.3M | 0.19% | |
| 87 | STGWSTAGWELL INC | 830,000 | $4.1M | 0.18% | |
| 88 | ABEOABEONA THERAPEUTICS INC | 770,000 | $4.1M | 0.18% | |
| 89 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 296,900 | $3.9M | 0.17% | Put |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 36,000 | $3.7M | 0.16% | |
| 91 | PANLPANGAEA LOGISTICS SOLUTION L | 495,000 | $3.4M | 0.15% | |
| 92 | IFRXINFLARX NV | 3,315,000 | $3.3M | 0.15% | |
| 93 | NVGSNAVIGATOR HLDGS LTD | 186,000 | $3.2M | 0.14% | |
| 94 | BNEDBARNES & NOBLE ED INC | 350,000 | $3.2M | 0.14% | |
| 95 | HHHHOWARD HUGHES HOLDINGS INC | 38,000 | $3.0M | 0.13% | |
| 96 | IRSIRSA INVERSIONES Y REP S A | 155,000 | $2.6M | 0.11% | |
| 97 | —LAFAYETTE ACQUISITION CORP | 250,000 | $2.5M | 0.11% | |
| 98 | TMDXTRANSMEDICS GROUP INC | 20,000 | $2.4M | 0.11% | Put |
| 99 | HDSNHUDSON TECHNOLOGIES INC | 335,000 | $2.3M | 0.10% | |
| 100 | MBCMASTERBRAND INC | 200,000 | $2.2M | 0.10% |
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