Position in JOBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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
$0
CallShares
0
PutValue
$6,677,512
PutShares
748,600
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,677,512 | 748,600 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $5,357,436 | 648,600 | Put | Defined | 2026-05-04 | |
| 2023-09-30 | $58,004 | 8,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,940 | 9,156 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $41,299 | 9,516 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $34,655 | 10,345 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,343 | 10,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,815 | 12,386 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $76,328 | 11,530 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,190 | 300 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $78,840 | 10,800 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $730 | 100 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,006 | 100 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $58,871 | 5,852 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $11,066 | 1,100 | Call | Defined | 2021-11-12 | |
| 2021-06-30 RTP | — | 87,332 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 RTP | — | 115,477 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||