# 683 Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1404574.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.04bn
- Positions: 153 (153 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1404574/000140457426000023/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $283.4m | 13.9% | 2,428,700 | Put | Added +100,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $184.7m | 9.1% | 154,000 | Put | Added +20,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $91.2m | 4.5% | 456,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $85.5m | 4.2% | 540,000 | Put | New +540,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $73.2m | 3.6% | 365,000 |  | Reduced −10,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $61.7m | 3.0% | 245,000 | Put | New +245,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $49.4m | 2.4% | 750,000 |  | Added +595,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $48.3m | 2.4% | 90,000 | Put | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $44.6m | 2.2% | 660,000 |  | Added +35,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $40.7m | 2.0% | 470,000 |  | Reduced −5,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $38.8m | 1.9% | $21,750,000 principal |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $37.8m | 1.9% | 250,000 |  | Added +25,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $37.7m | 1.9% | 165,000 |  | Added +5,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $37.0m | 1.8% | 110,400 | Put | Reduced −2,300 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $36.1m | 1.8% | 690,000 |  | Reduced −85,000 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $35.5m | 1.7% | 290,000 |  | Reduced −65,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $32.4m | 1.6% | 107,500 | Put | Reduced −20,600 |
| ARK ETF TR | GENOMIC REV ETF | $31.5m | 1.5% | 750,000 | Put | Added +400,000 |
| MEIRAGTX HLDGS PLC | COM | $31.1m | 1.5% | 2,300,000 |  | Reduced −150,000 |
| WAVE LIFE SCIENCES LTD | SHS | $28.8m | 1.4% | 4,950,000 |  | Added +50,000 |
| UNIQURE NV | SHS | $26.5m | 1.3% | 575,000 |  | Added +75,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $25.9m | 1.3% | 486,700 | Put | Reduced −45,000 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $23.0m | 1.1% | 1,279,512 |  | Reduced −250,488 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $22.7m | 1.1% | 1,100,000 |  | Added +325,000 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $21.4m | 1.0% | 389,081 |  | Reduced −200,919 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $20.1m | 1.0% | 1,850,000 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $17.6m | 0.9% | 615,000 |  | New +615,000 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $16.4m | 0.8% | 200,000 |  | Reduced −25,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $16.0m | 0.8% | 1,010,000 |  | Reduced −40,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $15.5m | 0.8% | 40,000 |  | Unchanged |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $15.1m | 0.7% | 750,000 |  | New +750,000 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $15.0m | 0.7% | 1,505,000 |  | Added +25,000 |
| UNIQURE NV | SHS | $14.6m | 0.7% | 316,200 | Call | Reduced −937,400 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $14.1m | 0.7% | 782,500 |  | Added +32,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.3m | 0.7% | 32,000 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $12.9m | 0.6% | 135,000 |  | New +135,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.5m | 0.6% | 35,000 |  | Reduced −1,000 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $12.3m | 0.6% | 855,000 |  | Reduced −120,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $11.9m | 0.6% | 101,000 |  | Reduced −4,000 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $11.5m | 0.6% | 770,000 |  | Reduced −30,000 |
| INFLARX NV | COM | $11.3m | 0.6% | 5,065,000 |  | Added +1,750,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $11.3m | 0.6% | 650,000 |  | Added +40,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $10.9m | 0.5% | 156,000 | Put | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $10.9m | 0.5% | 215,000 |  | Reduced −285,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $10.7m | 0.5% | 294,000 |  | New +294,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $10.5m | 0.5% | 35,000 |  | Added +14,000 |
| NU HLDGS LTD | ORD SHS CL A | $10.0m | 0.5% | 750,000 |  | New +750,000 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $10.0m | 0.5% | 140,000 |  | Added +104,500 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $9.7m | 0.5% | 210,000 |  | Reduced −490,000 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $9.6m | 0.5% | 40,000 |  | Unchanged |
| SEADRILL LTD | COM | $9.1m | 0.4% | 240,000 |  | Reduced −10,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.0m | 0.4% | 100,000 | Put | Reduced −50,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.0m | 0.4% | 100,000 |  | Added +95,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $8.9m | 0.4% | 242,000 |  | Reduced −158,000 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $8.7m | 0.4% | 1,875,000 |  | Added +675,000 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $8.5m | 0.4% | 205,000 |  | Added +19,000 |
| ICON PUB LTD CO | SHS | $8.3m | 0.4% | 48,000 |  | Reduced −14,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.1m | 0.4% | 90,000 |  | Added +10,000 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $8.0m | 0.4% | 1,157,216 |  | Added +357,216 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $7.6m | 0.4% | 220,000 | Put | Unchanged |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $6.8m | 0.3% | 66,000 |  | Added +20,000 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $6.8m | 0.3% | 650,000 |  | Added +320,000 |
| NOBLE CORP PLC | ORD SHS A | $6.5m | 0.3% | 175,000 |  | Added +25,000 |
| GOSSAMER BIO INC | COM | $6.5m | 0.3% | 39,198,868 |  | Added +34,198,868 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $6.4m | 0.3% | 3,200,000 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $6.3m | 0.3% | 550,000 |  | Added +35,344 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $6.2m | 0.3% | 2,100,000 |  | Added +650,000 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $5.9m | 0.3% | $20,500,000 principal |  | Added +5,000,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.0m | 0.2% | 11,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.9m | 0.2% | 12,087 |  | Unchanged |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $4.8m | 0.2% | 530,000 |  | Reduced −20,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.5m | 0.2% | 19,000 |  | Reduced −7,500 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $4.4m | 0.2% | 349,046 |  | Reduced −30,954 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $4.0m | 0.2% | 300,000 |  | Unchanged |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $3.9m | 0.2% | 242,017 |  | Added +92,017 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $3.8m | 0.2% | 375,000 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $3.8m | 0.2% | 480,000 |  | Reduced −370,000 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $3.7m | 0.2% | 11,777,856 |  | Reduced −222,144 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.7m | 0.2% | 35,000 | Put | Reduced −25,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.5m | 0.2% | 201,000 |  | New +201,000 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $3.5m | 0.2% | 423,580 |  | Reduced −624,916 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $3.4m | 0.2% | 30,000 | Put | New +30,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $3.4m | 0.2% | 333,400 |  | Reduced −72,600 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $3.1m | 0.2% | 80,000 | Call | Added +20,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $3.1m | 0.2% | 1,450,000 |  | Reduced −50,000 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $3.1m | 0.2% | 1,285,000 |  | Added +385,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.0m | 0.1% | 67,000 |  | Reduced −33,000 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $3.0m | 0.1% | 575,000 |  | Reduced −150,000 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $2.7m | 0.1% | 644,300 | Put | Unchanged |
| NAVIGATOR HLDGS LTD | SHS | $2.6m | 0.1% | 140,000 |  | Reduced −46,000 |
| PROQR THRAPEUTICS N V | SHS EURO | $2.6m | 0.1% | 1,393,067 |  | New +1,393,067 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.5m | 0.1% | 250,000 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.5m | 0.1% | 17,000 | Put | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.4m | 0.1% | 50,000 | Put | Reduced −100,000 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $2.3m | 0.1% | 147,245 |  | New +147,245 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.2m | 0.1% | 25,000 | Put | Reduced −40,200 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $2.2m | 0.1% | 2,482,543 |  | Reduced −32,457 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.1m | 0.1% | 20,000 |  | New +20,000 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $2.0m | 0.1% | 125,000 |  | New +125,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| PANGAEA LOGISTICS SOLUTION L | SHS | $1.9m | <0.1% | 300,000 |  | Reduced −9,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.9m | <0.1% | 13,000 |  | New +13,000 |
| AMRIZE LTD | SHS | $1.9m | <0.1% | 35,000 |  | Unchanged |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $1.9m | <0.1% | 325,000 |  | Unchanged |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $1.8m | <0.1% | 230,833 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $1.7m | <0.1% | 96,600 | Call | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $1.7m | <0.1% | $1,000,000 principal |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.7m | <0.1% | 50,000 | Put | New +50,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $1.5m | <0.1% | 1,066,666 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [D MARKET ELECTR SVCS & TRADI (HEPS)](/companies/heps.md) | SPONSORED ADS | $1.5m | <0.1% | 500,000 |  | New +500,000 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $1.4m | <0.1% | 459,367 |  | Reduced −436,896 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $1.3m | <0.1% | 20,000 | Put | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $1.3m | <0.1% | 95,000 |  | Added +2,150 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [IN8BIO INC (INAB)](/companies/inab.md) | COM NEW | $1.0m | <0.1% | 724,637 |  | Unchanged |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COM NEW | $898.0k | <0.1% | 200,000 |  | New +200,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $771.8k | <0.1% | 75,000 |  | Unchanged |
| [CAE INC (CAE)](/companies/cae.md) | COM | $626.5k | <0.1% | 25,000 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $605.9k | <0.1% | 57,322 |  | Reduced −460,356 |
| FRACTYL HEALTH INC | COM | $601.1k | <0.1% | 756,715 |  | Reduced −5,970,520 |
| [MODULAR MED INC (MODD)](/companies/modd.md) | COM NEW | $585.0k | <0.1% | 130,000 |  | Added +4,999 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $560.5k | <0.1% | 50,000 |  | Reduced −190,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $535.2k | <0.1% | 14,700 | Put | Unchanged |
| JATT II ACQUISITION CORP | ORD SHS | $480.1k | <0.1% | 42,264 |  | New +42,264 |
| ORIGIN INVT CORP I | ORD SHS | $309.3k | <0.1% | 30,000 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $294.5k | <0.1% | 203,108 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $165.2k | <0.1% | 1,900 |  | New +1,900 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $112.5k | <0.1% | 124,999 |  | Unchanged |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $75.0k | <0.1% | 20,000 |  | Reduced −405,000 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $62.3k | <0.1% | 127,202 |  | Reduced −438,979 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $37.5k | <0.1% | 125,000 |  | New +125,000 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $37.5k | <0.1% | 50,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $28.5k | <0.1% | 75,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $27.8k | <0.1% | 31,250 |  | New +31,250 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $27.7k | <0.1% | 66,667 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $25.0k | <0.1% | 250,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $25.0k | <0.1% | 100,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $20.5k | <0.1% | 100,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $19.9k | <0.1% | 50,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $15.5k | <0.1% | 50,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $9.4k | <0.1% | 200,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $8.3k | <0.1% | 75,000 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $5.0k | <0.1% | 125,000 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $4.3k | <0.1% | 150,000 |  | Unchanged |
| APOLLOMICS INC | \*W EXP 04/01/202 | $2.6k | <0.1% | 130,000 |  | Unchanged |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $1.7k | <0.1% | 15,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,786 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −770,000 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −235,557 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −114,336 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −410,000 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −775,000 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,000 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,863 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −56,850 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −247,958 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,000 |
| CARDLYTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,450,000 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,761 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −450,300 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −19,500 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −220,000 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,543 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,481 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,442 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| FORTE BIOSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,110 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −162,484 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,252 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −98,000 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −27,877,000 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,835 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −150,697 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −2,450,000 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,465 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −248,790 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,000 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $0 | 0.0% | 0 |  | Sold out −70,000 |
| JFB CONSTR HLDGS | CL A | $0 | 0.0% | 0 |  | Sold out −38,000 |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,368 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −97,000 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,000 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,134 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,300 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −561,923 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| PRENETICS GLOBAL LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,100 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −487,168 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −120,773 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,100 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −180,000 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −126,349 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,200 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −305,000 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −202,971 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −110,000 |
| THERAVANCE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,967 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,517 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −280,160 |
| [VTV THERAPEUTICS INC (VTVT)](/companies/vtvt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −110,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001404574-26-000023. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.