Position in JOBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,573,399
-$1,245,324 QoQ
Shares Held
512,713
-27.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 524 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Jun 30, 2026CallValue
$7,608,760
CallShares
853,000
PutValue
$3,132,704
PutShares
351,200
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.
Position in Airports & Air Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $4,573,399 across 1 Airports & Air Services name. JOBY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
This page
|
512,713 | $4,573,399 |
All Filings in JOBY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,573,399 | 512,713 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,608,760 | 853,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,132,704 | 351,200 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $992,852 | 120,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,818,723 | 704,446 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $803,698 | 97,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $10,971,840 | 831,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,305,800 | 856,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,066,816 | 156,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,729,020 | 293,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,524,042 | 280,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $653,508 | 40,490 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $325,185 | 60,669 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,363,011 | 406,869 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,175,517 | 502,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,332,161 | 271,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $863,426 | 130,427 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||