← Back to Discover
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
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $283,356,429
- ELI LILLY & CO · COM · 532457108 · shares · PUT: $184,712,220
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $91,241,040
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $85,455,000
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $73,226,300
- ABBVIE INC · COM · 00287Y109 · shares · PUT: $61,651,800
- CARVANA CO · CL A · 146869102 · shares: $49,365,000
- MADRIGAL PHARMACEUTICALS INC · COM · 558868105 · shares · PUT: $48,325,500
- ANAPTYSBIO INC · COM · 032724106 · shares: $44,550,001
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $40,720,800
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,428,700 shares | $283,356,429 |
| ELI LILLY & CO | COM | 532457108 | PUT | 154,000 shares | $184,712,220 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 456,000 shares | $91,241,040 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 540,000 shares | $85,455,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 365,000 shares | $73,226,300 |
| ABBVIE INC | COM | 00287Y109 | PUT | 245,000 shares | $61,651,800 |
| CARVANA CO | CL A | 146869102 | — | 750,000 shares | $49,365,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 90,000 shares | $48,325,500 |
| ANAPTYSBIO INC | COM | 032724106 | — | 660,000 shares | $44,550,001 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 470,000 shares | $40,720,800 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 21,750,000 principal | $38,783,948 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 250,000 shares | $37,832,500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 165,000 shares | $37,735,500 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 110,400 shares | $36,960,816 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 690,000 shares | $36,135,300 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 290,000 shares | $35,548,200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 107,500 shares | $32,360,725 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 750,000 shares | $31,545,000 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 2,300,000 shares | $31,073,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,950,000 shares | $28,759,500 |
| UNIQURE NV | SHS | N90064101 | — | 575,000 shares | $26,484,501 |
| IONQ INC | COM | 46222L108 | PUT | 486,700 shares | $25,921,642 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,279,512 shares | $22,980,036 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,100,000 shares | $22,737,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 389,081 shares | $21,376,111 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,850,000 shares | $20,072,501 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 615,000 shares | $17,576,700 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 200,000 shares | $16,440,000 |
| IAMGOLD CORP | COM | 450913108 | — | 1,010,000 shares | $15,998,400 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40,000 shares | $15,469,200 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 750,000 shares | $15,090,001 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1,505,000 shares | $15,019,899 |
| UNIQURE NV | SHS | N90064101 | CALL | 316,200 shares | $14,564,172 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 782,500 shares | $14,061,525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,000 shares | $13,300,160 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 135,000 shares | $12,937,050 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,000 shares | $12,507,950 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 855,000 shares | $12,260,699 |
| GENUINE PARTS CO | COM | 372460105 | — | 101,000 shares | $11,915,980 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 770,000 shares | $11,473,599 |
| INFLARX NV | COM | N44821101 | — | 5,065,000 shares | $11,345,600 |
| COUPANG INC | CL A | 22266T109 | — | 650,000 shares | $11,290,500 |
| MODERNA INC | COM | 60770K107 | PUT | 156,000 shares | $10,924,680 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 215,000 shares | $10,900,500 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 294,000 shares | $10,704,540 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 35,000 shares | $10,536,050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 750,000 shares | $10,020,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 140,000 shares | $10,008,600 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 210,000 shares | $9,746,101 |
| ENOVA INTL INC | COM | 29357K103 | — | 40,000 shares | $9,629,200 |
| SEADRILL LTD | COM | G7997W102 | — | 240,000 shares | $9,076,800 |
| LENNAR CORP | CL A | 526057104 | — | 100,000 shares | $9,049,000 |
| LENNAR CORP | CL A | 526057104 | PUT | 100,000 shares | $9,049,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 242,000 shares | $8,888,660 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,875,000 shares | $8,728,124 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 205,000 shares | $8,470,600 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 48,000 shares | $8,338,080 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 90,000 shares | $8,053,200 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,157,216 shares | $8,031,079 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 220,000 shares | $7,627,400 |
| ANTERIX INC | COM | 03676C100 | — | 66,000 shares | $6,794,040 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 650,000 shares | $6,773,001 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 175,000 shares | $6,527,501 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 39,198,868 shares | $6,452,134 |
| ALECTOR INC | COM | 014442107 | — | 3,200,000 shares | $6,432,000 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 550,000 shares | $6,314,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,100,000 shares | $6,237,000 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 20,500,000 principal | $5,904,820 |
| MOODYS CORP | COM | 615369105 | — | 11,000 shares | $4,982,120 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,087 shares | $4,922,552 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 530,000 shares | $4,780,600 |
| AMAZON COM INC | COM | 023135106 | — | 19,000 shares | $4,528,460 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 349,046 shares | $4,384,018 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 300,000 shares | $4,035,000 |
| WW INTL INC | COM NEW | 98262P200 | — | 242,017 shares | $3,867,432 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 375,000 shares | $3,825,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 480,000 shares | $3,777,600 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 11,777,856 shares | $3,741,825 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 35,000 shares | $3,731,700 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 201,000 shares | $3,499,410 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 423,580 shares | $3,494,536 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 30,000 shares | $3,440,100 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 333,400 shares | $3,367,340 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 80,000 shares | $3,120,800 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,450,000 shares | $3,088,500 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 1,285,000 shares | $3,058,300 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 67,000 shares | $3,000,930 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 575,000 shares | $2,995,750 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 644,300 shares | $2,680,288 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 140,000 shares | $2,608,201 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 1,393,067 shares | $2,591,104 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 250,000 shares | $2,520,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 17,000 shares | $2,485,230 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 250,000 shares | $2,485,000 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 50,000 shares | $2,397,000 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 147,245 shares | $2,263,156 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 25,000 shares | $2,173,250 |
| INVIVYD INC | COM | 00534A102 | — | 2,482,543 shares | $2,165,770 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 20,000 shares | $2,132,400 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 125,000 shares | $2,037,500 |