Position in JOBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,774,696
+$842,745 QoQ
Shares Held
198,957
+76.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 524 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Jun 30, 2026CallValue
$3,059,560
CallShares
343,000
PutValue
$2,822,288
PutShares
316,400
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, 2026Walleye Trading LLC holds $1,774,696 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
|
198,957 | $1,774,696 |
All Filings in JOBY
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,560 | 343,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,822,288 | 316,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,774,696 | 198,957 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,196,874 | 144,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $931,951 | 112,827 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,932,840 | 234,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,014,320 | 152,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,010,671 | 76,566 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,262,840 | 398,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,021,154 | 311,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,064,209 | 127,894 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,565,326 | 220,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,813,685 | 266,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,167,885 | 110,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,288,366 | 122,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $555,646 | 92,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $463,178 | 76,940 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $947,548 | 157,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $521,133 | 64,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $370,728 | 45,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $93,511 | 11,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $456,221 | 90,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,295 | 26,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $81,090 | 15,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $413,100 | 81,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,494 | 4,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,252 | 9,562 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $214,936 | 40,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $91,656 | 17,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $188,195 | 28,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $86,450 | 13,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $258,000 | 40,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $296,055 | 45,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $921,348 | 89,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $201,096 | 19,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $55,552 | 12,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,040 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,605 | 16,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $260,233 | 60,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $81,837 | 18,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $491 | 100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $121,277 | 24,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $662 | 100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $126,442 | 19,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $96,360 | 13,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,680 | 1,600 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||