683 Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001404574
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 259 1,220,955 TSLA puts, BWA, COF, ERO.TO 13F-HR 2/14/2024 000108514624001452
Q3 2023 157 1,286,277 TSLA puts, ENVA, ERO.TO, COF 13F-HR 11/14/2023 000108514623004483
Q2 2023 167 1,392,315 TSLA puts, ENVA, ERO.TO, COF 13F-HR 8/14/2023 000108514623003440
Q1 2023 298 1,342,582 ENVA, ERO.TO, TSLA puts, OCCIDENTAL PETE CORP 13F-HR 5/15/2023 000101359423000484
Q4 2022 308 1,181,530 ENVA, ERO.TO, WVE, OCCIDENTAL PETE CORP 13F-HR 2/14/2023 000101359423000235
Q3 2022 245 1,293,950 ENVA, ERO.TO, IAC, GM calls 13F-HR 11/14/2022 000156761922019949
Q2 2022 271 1,415,875 ENVA, IAC, OPEN, CVNA 13F-HR 8/15/2022 000156761922016130
Q1 2022 358 1,868,047 ENVA, CVNA, CDLX, OPEN 13F-HR 5/16/2022 000156761922010831
Q4 2021 350 2,718,152 GM calls, AMC puts, CVNA, ENVA 13F-HR 2/14/2022 000156761922004165
Q3 2021 219 2,563,469 AMC puts, CVNA, CDLX, GM calls 13F-HR 11/15/2021 000156761921020298
Q2 2021 199 2,894,670 AMC puts, CVNA, AMC calls, GM calls 13F-HR 8/16/2021 000156761921015729
Q1 2021 167 1,889,678 CVNA, GM calls, ENVA, FE 13F-HR 5/17/2021 000156761921010413
Q4 2020 209 2,113,952 CVNA, GM calls, TSLA puts, QS puts 13F-HR 2/16/2021 000156761921003916
Q3 2020 144 1,365,394 CVNA, GM calls, CDLX, EMB puts 13F-HR 11/16/2020 000156761920019796
Q2 2020 145 1,249,503 IAC, CVNA, CDLX, NKLA puts 13F-HR 8/14/2020 000156761920015352
Q1 2020 149 852,577 TSLA puts, CVNA, IAC, CDLX RESTATEMENT 5/15/2020 000156761920010459
Q4 2019 168 874,279 CVNA, TSLA puts, CDLX, QURE 13F-HR 2/14/2020 000156761920003904
Q3 2019 151 899,336 CVNA, TSLA puts, HSY puts, ALNY 13F-HR 11/14/2019 000156761919021471
Q2 2019 173 1,099,518 CVNA, TSLA puts, HSY puts, PCG 13F-HR 8/14/2019 000156761919017005
Q1 2019 169 1,102,713 TSLA puts, CVNA, JNJ puts, PCG 13F-HR 5/15/2019 000156761919011106
Q4 2018 190 1,650,266 TSLA puts, JNJ puts, CVNA, NIHD RESTATEMENT 2/15/2019 000156761919004610
Q3 2018 162 1,540,830 TSLA puts, CVNA, NIHD, NFLX puts 13F-HR 11/14/2018 000156761918006304
Q2 2018 150 1,479,947 TSLA puts, NFLX puts, CVNA, NIHD RESTATEMENT 9/17/2018 000156761918002743
Q1 2018 144 1,131,603 TSLA puts, MMM puts, NFLX puts, ADNT 13F-HR 5/15/2018 000114036118023797
Q4 2017 152 1,186,234 TSLA puts, MMM puts, KO puts, NFLX puts RESTATEMENT 3/5/2018 000114036118011974
Q3 2017 123 951,631 TSLA puts, ADNT, GRUB puts, NFLX puts RESTATEMENT 12/7/2017 000114036117045300
Q2 2017 99 678,846 XLP puts, ADNT, KO puts, KKR 13F-HR 8/14/2017 000114036117031861
Q1 2017 86 643,621 EEM, EWY puts, KKR, ADNT 13F-HR 5/15/2017 000114036117020567
Q4 2016 107 1,403,657 FXI puts, FXI calls, EWY puts, ICN calls RESTATEMENT 12/7/2017 000114036117045299
Q3 2016 96 941,743 FXI puts, EWY puts, FXI calls, EPI puts 13F-HR 11/14/2016 000114036116086320
Q2 2016 73 627,174 FXI puts, EWY puts, FXI calls, MU calls 13F-HR 8/15/2016 000114036116076534
Q1 2016 68 560,799 EEM, FXI calls, FXI puts, EWY puts 13F-HR 5/16/2016 000114036116065536
Q4 2015 101 730,355 FXI puts, FXI calls, ISHARES TR puts, ISHARES TR calls 13F-HR 2/16/2016 000114036116053108
Q3 2015 86 679,837 FXI puts, FXI calls, ISHARES TR puts, ISHARES TR calls 13F-HR 11/16/2015 000114036115041692
Q2 2015 85 481,972 CALPINE CORP calls, NRK, CAR, FXI puts 13F-HR 8/14/2015 000114036115032227
Q1 2015 66 262,611 NRK, SUPERNUS PHARMACEUTICALS INC, CALPINE CORP, XHR 13F-HR 5/15/2015 000114036115020037
Q4 2014 56 228,068 CAT puts, NRK, SUPERNUS PHARMACEUTICALS INC, JEF 13F-HR 2/17/2015 000114036115006787
Q3 2014 56 293,042 EXAS puts, EXAS calls, NRK, COV 13F-HR 11/14/2014 000114036114041955
Q2 2014 52 264,609 NRK, EXAS puts, EXAS calls, SBSW 13F-HR 8/14/2014 000114036114032780
Q1 2014 53 256,722 NRK, EXAS puts, GEVO INC, EXAS 13F-HR 5/15/2014 000114036114021675
Q4 2013 62 349,937 GLD calls, GLD puts, NRK, GEVO INC 13F-HR 2/14/2014 000091957414001824
Additional filings from 683 Capital Management, LLC that have since been restated