683 Capital Management, LLC Options Holdings

683 Capital Management, LLC

  • $1.24 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LLY
Eli Lilly & CO

Healthcare
PUT
$95 Million
115K
Q1 2025
Reduced 50.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$85 Million
328K
Q1 2025
Reduced 41.22%
MSTR
Microstrategy Inc

Technology
PUT
$52.5 Million
182K
Q1 2025
Added 15.69%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$50.3 Million
152K
Q1 2025
Reduced 1.62%
PLTR
Palantir Technologies Inc.

Technology
PUT
$43.9 Million
520K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$27.9 Million
403K
Q1 2025
Added 34.17%
COF
Capital One Financial Corp

Financial Services
PUT
$22.4 Million
125K
Q1 2025
Added 150.0%
COIN
Coinbase Global, Inc.

Technology
PUT
$17.4 Million
101K
Q4 2024
Added 304.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.8 Million
51.2K
Q1 2025
Reduced 12.78%
LEN
Lennar Corp

Consumer Cyclical
PUT
$8.61 Million
75K
Q1 2025
Reduced 16.67%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$6.59 Million
48.8K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$5.61 Million
50K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
CALL
$5.61 Million
50K
Q1 2025
New holding
KBR
Kbr, Inc.

Industrials
PUT
$4.98 Million
100K
Q1 2025
New holding
KBR
Kbr, Inc.

Industrials
CALL
$4.98 Million
100K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$4.43 Million
150K
Q1 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$1.66 Million
75K
Q1 2025
Added 50.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.25 Million
50K
Q3 2024
Reduced 50.0%
Amentum Holdings Inc
CALL
$0
100K
Q1 2025
New holding
Praxis Precision Medicines I
PUT
$0
94.3K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.24 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track 683 Capital Management, LLC Portfolio

Follow 683 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 683 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 683 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email