Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,370,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Jun 30, 2026CallValue
$7,947,720
CallShares
891,000
PutValue
$143,612
PutShares
16,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in JOBY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,612 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,947,720 | 891,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,988,786 | 846,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,370,500 | 1,739,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,811,594 | 12,106,939 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,551,400 | 2,314,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,294,303 | 3,549,833 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $380,904 | 23,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,862,908 | 1,912,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,576,590 | 433,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,811,436 | 3,394,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $872,900 | 145,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,340,921 | 164,935 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $81,263 | 15,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265,759 | 49,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,342,628 | 201,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,333 | 13,230 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 RTP | — | 130,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 RTP | — | 130,071 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 RTP | — | 267,623 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||