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683 Capital Management, LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $2,036,355,354

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $283,356,429
  2. ELI LILLY & CO · COM · 532457108 · shares · PUT: $184,712,220
  3. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $91,241,040
  4. SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $85,455,000
  5. CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $73,226,300
  6. ABBVIE INC · COM · 00287Y109 · shares · PUT: $61,651,800
  7. CARVANA CO · CL A · 146869102 · shares: $49,365,000
  8. MADRIGAL PHARMACEUTICALS INC · COM · 558868105 · shares · PUT: $48,325,500
  9. ANAPTYSBIO INC · COM · 032724106 · shares: $44,550,001
  10. KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $40,720,800

Reported holdings

153 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALANTIR TECHNOLOGIES INCCL A69608A108 PUT 2,428,700 shares $283,356,429
ELI LILLY & COCOM532457108 PUT 154,000 shares $184,712,220
NVIDIA CORPORATIONCOM67066G104 PUT 456,000 shares $91,241,040
SPDR SERIES TRUSTST STR SP BIOT78464A870 PUT 540,000 shares $85,455,000
CAPITAL ONE FINL CORPCOM14040H105 — 365,000 shares $73,226,300
ABBVIE INCCOM00287Y109 PUT 245,000 shares $61,651,800
CARVANA COCL A146869102 — 750,000 shares $49,365,000
MADRIGAL PHARMACEUTICALS INCCOM558868105 PUT 90,000 shares $48,325,500
ANAPTYSBIO INCCOM032724106 — 660,000 shares $44,550,001
KASPI KZ JSCSPONSORED ADS48581R205 — 470,000 shares $40,720,800
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8 — 21,750,000 principal $38,783,948
BECTON DICKINSON & COCOM075887109 — 250,000 shares $37,832,500
MOLINA HEALTHCARE INCCOM60855R100 — 165,000 shares $37,735,500
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 PUT 110,400 shares $36,960,816
HILTON GRAND VACATIONS INCCOM43283X105 — 690,000 shares $36,135,300
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 290,000 shares $35,548,200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 PUT 107,500 shares $32,360,725
ARK ETF TRGENOMIC REV ETF00214Q302 PUT 750,000 shares $31,545,000
MEIRAGTX HLDGS PLCCOMG59665102 — 2,300,000 shares $31,073,000
WAVE LIFE SCIENCES LTDSHSY95308105 — 4,950,000 shares $28,759,500
UNIQURE NVSHSN90064101 — 575,000 shares $26,484,501
IONQ INCCOM46222L108 PUT 486,700 shares $25,921,642
AMYLYX PHARMACEUTICALS INCCOM03237H101 — 1,279,512 shares $22,980,036
AMENTUM HOLDINGS INCCOM023939101 — 1,100,000 shares $22,737,000
TG THERAPEUTICS INCCOM88322Q108 — 389,081 shares $21,376,111
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 1,850,000 shares $20,072,501
UNITY SOFTWARE INCCOM91332U101 — 615,000 shares $17,576,700
WESTERN ALLIANCE BANCORPCOM957638109 — 200,000 shares $16,440,000
IAMGOLD CORPCOM450913108 — 1,010,000 shares $15,998,400
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 40,000 shares $15,469,200
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 750,000 shares $15,090,001
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101 — 1,505,000 shares $15,019,899
UNIQURE NVSHSN90064101 CALL 316,200 shares $14,564,172
SAREPTA THERAPEUTICS INCCOM803607100 — 782,500 shares $14,061,525
UNITEDHEALTH GROUP INCCOM91324P102 — 32,000 shares $13,300,160
SEA LTDSPONSORD ADS81141R100 — 135,000 shares $12,937,050
ALPHABET INCCAP STK CL A02079K305 — 35,000 shares $12,507,950
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 855,000 shares $12,260,699
GENUINE PARTS COCOM372460105 — 101,000 shares $11,915,980
ARIS MINING CORPORATIONCOM04040Y109 — 770,000 shares $11,473,599
INFLARX NVCOMN44821101 — 5,065,000 shares $11,345,600
COUPANG INCCL A22266T109 — 650,000 shares $11,290,500
MODERNA INCCOM60770K107 PUT 156,000 shares $10,924,680
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 215,000 shares $10,900,500
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 294,000 shares $10,704,540
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 35,000 shares $10,536,050
NU HLDGS LTDORD SHS CL AG6683N103 — 750,000 shares $10,020,000
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 140,000 shares $10,008,600
ASTRANA HEALTH INCCOM NEW03763A207 — 210,000 shares $9,746,101
ENOVA INTL INCCOM29357K103 — 40,000 shares $9,629,200
SEADRILL LTDCOMG7997W102 — 240,000 shares $9,076,800
LENNAR CORPCL A526057104 — 100,000 shares $9,049,000
LENNAR CORPCL A526057104 PUT 100,000 shares $9,049,000
BARRICK MNG CORPCOM SHS06849F108 — 242,000 shares $8,888,660
LEXEO THERAPEUTICS INCCOM52886X107 — 1,875,000 shares $8,728,124
BRISTOW GROUP INCCOM11040G103 — 205,000 shares $8,470,600
ICON PUB LTD COSHSG4705A100 — 48,000 shares $8,338,080
BUILDERS FIRSTSOURCE INCCOM12008R107 — 90,000 shares $8,053,200
SHATTUCK LABS INCCOM82024L103 — 1,157,216 shares $8,031,079
HIMS & HERS HEALTH INCCOM CL A433000106 PUT 220,000 shares $7,627,400
ANTERIX INCCOM03676C100 — 66,000 shares $6,794,040
CARTESIAN THERAPEUTICS INCCOM NEW816212302 — 650,000 shares $6,773,001
NOBLE CORP PLCORD SHS AG65431127 — 175,000 shares $6,527,501
GOSSAMER BIO INCCOM38341P102 — 39,198,868 shares $6,452,134
ALECTOR INCCOM014442107 — 3,200,000 shares $6,432,000
DOUBLEDOWN INTERACTIVE CO LTADS25862B109 — 550,000 shares $6,314,000
APARTMENT INVT & MGMT COCL A03748R747 — 2,100,000 shares $6,237,000
CARDLYTICS INCNOTE 4.250% 4/014161WAD7 — 20,500,000 principal $5,904,820
MOODYS CORPCOM615369105 — 11,000 shares $4,982,120
S&P GLOBAL INCCOM78409V104 — 12,087 shares $4,922,552
ENERGY RECOVERY INCCOM29270J100 — 530,000 shares $4,780,600
AMAZON COM INCCOM023135106 — 19,000 shares $4,528,460
BARNES & NOBLE ED INCCOM NEW06777U200 — 349,046 shares $4,384,018
ATRIUM THERAPEUTICS INCCOM04965N104 — 300,000 shares $4,035,000
WW INTL INCCOM NEW98262P200 — 242,017 shares $3,867,432
SPACE ASSET ACQUISITION CORPUSD CL A ORD SHSG8375S101 — 375,000 shares $3,825,000
HYPERLIQUID STRATEGIES INCCOM44916Y106 — 480,000 shares $3,777,600
MEREO BIOPHARMA GROUP PLCSPON ADS589492107 — 11,777,856 shares $3,741,825
INSMED INCCOM PAR $.01457669307 PUT 35,000 shares $3,731,700
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 201,000 shares $3,499,410
INSPIRED ENTMT INCCOM45782N108 — 423,580 shares $3,494,536
KYMERA THERAPEUTICS INCCOM501575104 PUT 30,000 shares $3,440,100
SILVERCORP METALS INCCOM82835P103 — 333,400 shares $3,367,340
VIKING THERAPEUTICS INCCOM92686J106 CALL 80,000 shares $3,120,800
ALDEYRA THERAPEUTICS INCCOM01438T106 — 1,450,000 shares $3,088,500
CONNECT BIOPHARMA HLDGS LTDSHSG23549101 — 1,285,000 shares $3,058,300
PAN AMERN SILVER CORPCOM697900108 — 67,000 shares $3,000,930
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 575,000 shares $2,995,750
IOVANCE BIOTHERAPEUTICS INCCOM462260100 PUT 644,300 shares $2,680,288
NAVIGATOR HLDGS LTDSHSY62132108 — 140,000 shares $2,608,201
PROQR THRAPEUTICS N VSHS EURON71542109 — 1,393,067 shares $2,591,104
LAFAYETTE ACQUISITION CORPORD SHSG53426105 — 250,000 shares $2,520,000
COINBASE GLOBAL INCCOM CL A19260Q107 PUT 17,000 shares $2,485,230
ACP HOLDINGS ACQUISITION CORCL AG0113G101 — 250,000 shares $2,485,000
NOVO-NORDISK A SADR670100205 PUT 50,000 shares $2,397,000
IMMUNIC INCCOM NEW4525EP200 — 147,245 shares $2,263,156
STRATEGY INCCL A NEW594972408 PUT 25,000 shares $2,173,250
INVIVYD INCCOM00534A102 — 2,482,543 shares $2,165,770
INSMED INCCOM PAR $.01457669307 — 20,000 shares $2,132,400
OCTAVE INTELLIGENCE PLCORD SHS CL BG22845104 — 125,000 shares $2,037,500