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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 capitalSinceFiling
Pharming Group N.V.Netherlands0.72%September 11, 2026

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History of disclosures

124 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
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%
December 17, 2020Peugeot S.A.France0.47%December 21, 2020AMF
December 10, 2020Peugeot S.A.France0.52%December 21, 2020
November 24, 2020Peugeot S.A.France0.72%December 21, 2020
November 23, 2020Peugeot S.A.France0.68%December 21, 2020
October 22, 2020Peugeot S.A.France0.70%December 21, 2020
September 23, 2020Peugeot S.A.France0.60%December 21, 2020
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 14, 2016Telecom Italia SPAItaly0.47%
November 8, 2016Telecom Italia SPAItaly1.00%
October 21, 2016Telecom Italia SPAItaly0.96%
October 20, 2016Telecom Italia SPAItaly0.79%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 124 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

The funds short on the same companies

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

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