683 Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 683 Capital Management, Llc disclosed 93 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include CAPITAL ONE FINL CORP, CARVANA CO, and ANAPTYSBIO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $1.09B
Holdings by Sector
683 Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.73% | 365,000 | -10,000 | -2.67% | $73,226,300 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.54% | 750,000 | +595,000 | +383.87% | $49,365,000 |
| ANAPTYSBIO INC | ANAB | Healthcare | 4.10% | 660,000 | +35,000 | +5.60% | $44,550,001 |
| KASPI KZ JSC | KSPI | Technology | 3.74% | 470,000 | -5,000 | -1.05% | $40,720,800 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.48% | 250,000 | +25,000 | +11.11% | $37,832,500 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 3.47% | 165,000 | +5,000 | +3.13% | $37,735,500 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 3.32% | 690,000 | -85,000 | -10.97% | $36,135,300 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 3.27% | 290,000 | -65,000 | -18.31% | $35,548,200 |
| MEIRAGTX HLDGS PLC | MGTX | Other | 2.86% | 2,300,000 | -150,000 | -6.12% | $31,073,000 |
| UNIQURE NV | QURE | Other | 2.44% | 575,000 | +75,000 | +15.00% | $26,484,501 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 2.11% | 1,279,512 | -250,488 | -16.37% | $22,980,036 |
| AMENTUM HOLDINGS INC | AMTM | Other | 2.09% | 1,100,000 | +325,000 | +41.94% | $22,737,000 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.97% | 389,081 | -200,919 | -34.05% | $21,376,111 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 1.85% | 1,850,000 | - | - | $20,072,501 |
| UNITY SOFTWARE INC | U | Technology | 1.62% | 615,000 | +615,000 | +100.00% | $17,576,700 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 1.51% | 200,000 | -25,000 | -11.11% | $16,440,000 |
| IAMGOLD CORP | IAG | Basic Materials | 1.47% | 1,010,000 | -40,000 | -3.81% | $15,998,400 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.42% | 40,000 | - | - | $15,469,200 |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | Other | 1.39% | 750,000 | +750,000 | +100.00% | $15,090,001 |
| KNOT OFFSHORE PARTNERS LP | KNOP | Other | 1.38% | 1,505,000 | +25,000 | +1.69% | $15,019,899 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 1.29% | 782,500 | +32,500 | +4.33% | $14,061,525 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.22% | 32,000 | - | - | $13,300,160 |
| SEA LTD | SE | Consumer Cyclical | 1.19% | 135,000 | +135,000 | +100.00% | $12,937,050 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 35,000 | -1,000 | -2.78% | $12,507,950 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.13% | 855,000 | -120,000 | -12.31% | $12,260,699 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.10% | 101,000 | -4,000 | -3.81% | $11,915,980 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 1.06% | 770,000 | -30,000 | -3.75% | $11,473,599 |
| INFLARX NV | IFRX | Other | 1.04% | 5,065,000 | +1,750,000 | +52.79% | $11,345,600 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.04% | 650,000 | +40,000 | +6.56% | $11,290,500 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.00% | 215,000 | -285,000 | -57.00% | $10,900,500 |
Showing 30 of 93 holdings in the latest reporting period.
683 Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,428,700 | $283,356,429 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 154,000 | $184,712,220 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 456,000 | $91,241,040 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 540,000 | $85,455,000 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 245,000 | $61,651,800 |
| Q2 2026 | MDGL | Madrigal Pharmaceuticals, Inc. | PUT | 90,000 | $48,325,500 |
| Q2 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 110,400 | $36,960,816 |
| Q2 2026 | ALNY | Alnylam Pharmaceuticals, Inc. | PUT | 107,500 | $32,360,725 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | PUT | 750,000 | $31,545,000 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 486,700 | $25,921,642 |
| Q2 2026 | QURE | uniQure N.V. | CALL | 316,200 | $14,564,172 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 156,000 | $10,924,680 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 220,000 | $7,627,400 |
| Q2 2026 | INSM | Insmed Incorporated | PUT | 35,000 | $3,731,700 |
| Q2 2026 | KYMR | Kymera Therapeutics, Inc. | PUT | 30,000 | $3,440,100 |
| Q2 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 80,000 | $3,120,800 |
| Q2 2026 | IOVA | Iovance Biotherapeutics, Inc. | PUT | 644,300 | $2,680,288 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 17,000 | $2,485,230 |
| Q2 2026 | NVO | Novo Nordisk A/S | PUT | 50,000 | $2,397,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 25,000 | $2,173,250 |
| Q2 2026 | AMLX | Amylyx Pharmaceuticals, Inc. | CALL | 96,600 | $1,734,936 |
| Q2 2026 | RARE | Ultragenyx Pharmaceutical Inc. | PUT | 50,000 | $1,669,500 |
| Q2 2026 | TMDX | TransMedics Group, Inc. | PUT | 20,000 | $1,328,400 |
| Q2 2026 | HRMY | Harmony Biosciences Holdings, I | PUT | 14,700 | $535,227 |
Showing 24 of 24 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.