News + Filings Transactions Holdings
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683 Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | PUT | 585,300 | 331,400 | 153,213,981,000 | 100,539,887,000 | 11.00 | |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 943,000 | 393,000 | 46,122,130,000 | 19,111,630,000 | 3.31 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 425,000 | 85,000 | 46,482,250,000 | 13,787,850,000 | 3.34 | 0.11 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Call | 601,600 | 342,200 | 15,593,472,000 | 13,053,946,000 | 1.12 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | CAP STK CL C | 200,000 | 85,000 | 24,194,000,000 | 12,234,000,000 | 1.74 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Put | 150,000 | 100,000 | 16,405,500,000 | 11,597,500,000 | 1.18 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 200,000 | 175,000 | 12,586,000,000 | 10,959,500,000 | 0.90 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 550,000 | 200,000 | 28,033,500,000 | 10,950,000,000 | 2.01 | 0.26 |
Hist
| 06/30/2023 |
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RYDER SYSTEM INC
| R | Common | 225,000 | 115,000 | 19,077,750,000 | 9,261,350,000 | 1.37 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Put | 430,000 | 167,100 | 11,145,600,000 | 8,571,809,000 | 0.80 | |
Hist
| 06/30/2023 |
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MeiraGTx Holdings plc
| MGTX | Common | 2,457,609 | 782,609 | 16,515,132,000 | 7,855,383,000 | 1.19 | 4.13 |
Hist
| 06/30/2023 |
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Cardlytics, Inc.
| CDLX | COM | 2,050,000 | 225,000 | 12,956,000,000 | 6,760,126,000 | 0.93 | 6.05 |
Hist
| 06/30/2023 |
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Immatics N.V.
| IMTX | Common | 1,350,000 | 15,063 | 15,579,000,000 | 6,367,935,000 | 1.12 | 1.76 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 5,400,000 | 3,400,000 | 7,128,000,000 | 5,714,199,000 | 0.51 | |
Hist
| 06/30/2023 |
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Harmony Biosciences Holdings, Inc.
| HRMY | Common | 300,000 | 150,000 | 10,557,000,000 | 5,659,500,000 | 0.76 | |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 814,000 | 23,000 | 22,482,680,000 | 4,289,680,000 | 1.61 | 1.59 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 1,300,000 | 961,400 | 5,720,000,000 | 4,023,614,000 | 0.41 | |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 415,000 | 73,515 | 18,857,600,000 | 3,685,421,000 | 1.35 | 0.37 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 355,000 | 105,000 | 8,047,850,000 | 3,137,850,000 | 0.58 | 0.30 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 275,000 | 187,654 | 4,158,000,000 | 2,282,681,000 | 0.30 | 0.50 |
Hist
| 06/30/2023 |
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IOVANCE BIOTHERAPEUTICS, INC.
| IOVA | COM | 1,400,000 | 75,000 | 9,856,000,000 | 1,760,250,000 | 0.71 | 0.62 |
Hist
| 06/30/2023 |
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Callon Petroleum Co
| CPE | Common Stock | 160,000 | 35,000 | 5,611,200,000 | 1,431,200,000 | 0.40 | 0.26 |
Hist
| 06/30/2023 |
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iTeos Therapeutics, Inc.
| ITOS | Common | 585,000 | 105,000 | 7,745,400,000 | 1,212,600,000 | 0.56 | 1.64 |
Hist
| 06/30/2023 |
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KNOT Offshore Partners LP
| KNOP | COM UNITS | 1,000,000 | 225,000 | 4,940,000,000 | 786,000,000 | 0.35 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 150,000 | 15,000 | 6,906,000,000 | 575,850,000 | 0.50 | |
Hist
| 06/30/2023 |
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Ponce Financial Group, Inc.
| PDLB | Common | 106,137 | 16,137 | 922,330,000 | 215,830,000 | 0.07 | 0.43 |
Hist
| 06/30/2023 |
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IRSA INVESTMENTS & REPRESENTATIONS INC
| IRS/WS | *W EXP 05/25/202 | 1,599,075 | 24,064 | 671,612,000 | 167,608,000 | 0.05 | |
Hist
| 06/30/2023 |
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Invivyd, Inc.
| ADGI | Common | 4,000,000 | 600,000 | 4,200,000,000 | 120,000,000 | 0.30 | 3.65 |
Hist
| 06/30/2023 |
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Wave Life Sciences Ltd.
| WVE | Common | 6,031,000 | 31,000 | 21,952,840,000 | -4,027,160,000 | 1.58 | 6.15 |
Hist
| 06/30/2023 |
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uniQure N.V.
| QURE | Common | 1,295,000 | 202,000 | 14,840,700,000 | -7,172,320,000 | 1.07 | 2.72 |
Hist
| 06/30/2023 |
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