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Capstone Volatility Master (Cayman) Limited

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Pharming Group N.V.Netherlands0.72%September 11, 2026

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History of disclosures

88 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 11, 2026Pharming Group N.V.Netherlands0.72%still open
August 12, 2026Pharming Group N.V.Netherlands0.80%
August 11, 2026Pharming Group N.V.Netherlands0.77%
July 30, 2026Pharming Group N.V.Netherlands0.69%
June 19, 2026Pharming Group N.V.Netherlands0.83%
April 22, 2026Pharming Group N.V.Netherlands0.77%
February 2, 2026Pharming Group N.V.Netherlands0.66%
January 29, 2026Pharming Group N.V.Netherlands0.72%
January 21, 2026Pharming Group N.V.Netherlands0.87%
January 9, 2026Pharming Group N.V.Netherlands0.91%
November 18, 2025Pharming Group N.V.Netherlands1.02%
November 6, 2025Pharming Group N.V.Netherlands1.14%
October 24, 2025Pharming Group N.V.Netherlands0.95%
September 29, 2025Pharming Group N.V.Netherlands1.03%
September 26, 2025Pharming Group N.V.Netherlands0.97%
September 5, 2025Pharming Group N.V.Netherlands1.03%
August 28, 2025Pharming Group N.V.Netherlands0.96%
August 12, 2025Pharming Group N.V.Netherlands0.85%
August 7, 2025Pharming Group N.V.Netherlands0.92%
July 31, 2025Pharming Group N.V.Netherlands0.82%
June 20, 2025Pharming Group N.V.Netherlands0.78%
June 10, 2025Pharming Group N.V.Netherlands0.81%
May 21, 2025Pharming Group N.V.Netherlands0.74%
May 8, 2025Pharming Group N.V.Netherlands0.56%
August 16, 2023Sacyr, S.A.Spain0.40%
June 30, 2023Sacyr, S.A.Spain0.51%
November 27, 2019Vodafone Group PLCUnited Kingdom1.12%November 27, 2019
August 12, 2019Anglo American PLCUnited Kingdom0.04%
April 1, 2019Vodafone Group PLCUnited Kingdom1.03%
March 12, 2019Vodafone Group PLCUnited Kingdom0.95%
March 8, 2019Anglo American PLCUnited Kingdom1.32%
January 31, 2019Anglo American PLCUnited Kingdom1.43%
September 18, 2018Anglo American PLCUnited Kingdom1.30%
September 11, 2018Anglo American PLCUnited Kingdom1.29%
May 23, 2018Anglo American PLCUnited Kingdom1.32%
December 4, 2017Anglo American PLCUnited Kingdom1.25%
December 1, 2017Anglo American PLCUnited Kingdom1.15%
October 5, 2017Anglo American PLCUnited Kingdom1.26%
September 21, 2017Anglo American PLCUnited Kingdom0.76%
July 27, 2017Anglo American PLCUnited Kingdom0.62%
November 12, 2015Nokia OYJFinland0.00%
November 11, 2015Nokia OYJFinland1.19%
October 8, 2015Nokia OYJFinland1.27%
October 7, 2015Nokia OYJFinland1.27%
September 30, 2015EI Group PLCUnited Kingdom0.49%
July 7, 2015Nokia OYJFinland1.01%
June 16, 2015Nokia OYJFinland0.88%
May 26, 2015Nokia OYJFinland0.73%
May 20, 2015Nokia OYJFinland0.61%
May 11, 2015Nokia OYJFinland0.50%

Download 88 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Capstone Volatility Master (Cayman) Limited, data as at September 11, 2026, https://www.quivad.com/detenteur/capstone-volatility-master-cayman-limited