683 Capital Management, LLC
CIK Number: 0001404574
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 115K | -50% | 94.98M | 793.7 | 6.55% | Put |
| 2 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 328K | -41.22% | 85M | 316.49 | 5.86% | Put |
| 3 | COF | Capital One Fin... | 222.47 | -0.83% | 308K | -3.75% | 55.22M | 97.89 | 3.81% | Share |
| 4 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 182.1K | +15.69% | 52.49M | 289.44 | 3.62% | Put |
| 5 | MDGL | Madrigal Pharma... | 422.99 | -0.9% | 152K | -1.62% | 50.35M | 304.58 | 3.47% | Put |
| 6 | PLTR | Palantir Techno... | 179.12 | -0.24% | 520.2K | +100.00% | 43.9M | 84.4 | 3.03% | Put |
| 7 | GXO | GXO Logistics, ... | 52.72 | +3.45% | 950K | +46.15% | 37.13M | 44.66 | 2.56% | Share |
| 8 | CVNA | Carvana Co. | 371.26 | -0.95% | 172K | -23.56% | 35.96M | 51.52 | 2.48% | Share |
| 9 | WVE | Wave Life Scien... | 6.66 | -1.04% | 3.92M | +3.70% | 31.71M | 3.46 | 2.19% | Share |
| 10 | HGV | Hilton Grand Va... | 42.90 | -0.63% | 766K | -19.37% | 28.66M | 39.52 | 1.98% | Share |
| 11 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 24.75M | 0.00% | 28.32M | 0.89545 | 1.95% | Share |
| 12 | NVO | Novo Nordisk A/... | 56.03 | -4.61% | 402.5K | +34.17% | 27.95M | 81.8 | 1.93% | Put |
| 13 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 52K | +100.00% | 27.23M | 523.75 | 1.88% | Share |
| 14 | PM | Philip Morris I... | 164.02 | +0.63% | 160K | 0.00% | 25.4M | 102.51 | 1.75% | Share |
| 15 | PTGX | Protagonist The... | 64.70 | -1.9% | 500K | +21.95% | 24.18M | 25.14 | 1.67% | Share |
| 16 | ERO | Ero Copper Corp... | 18.36 | -1.92% | 1.8M | -27.06% | 21.81M | 12.64 | 1.50% | Share |
| 17 | WDC | Western Digital... | 107.21 | -2.26% | 500K | +13.79% | 20.21M | 57.3 | 1.39% | Share |
| 18 | AB | AllianceBernste... | 38.02 | +0.48% | 525.83K | +100.00% | 20.14M | 38.31 | 1.39% | Share |
| 19 | AMTM | Amentum Holding... | 22.36 | -1% | 1.01M | +138.35% | 18.44M | 19.39 | 1.27% | Share |
| 20 | CCOI | Cogent Communic... | 39.86 | -1.99% | 295K | -1.67% | 18.09M | 60.56 | 1.25% | Share |
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