Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,685,477
-$9,378,207 QoQ
Shares Held
749,493
-61.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 524 holders
Holding Since
Mar 2021
22 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
$19,373,348
CallShares
2,171,900
PutValue
$17,691,036
PutShares
1,983,300
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, 2026CITADEL ADVISORS LLC holds $12,606,632 across 4 Airports & Air Services names. JOBY ranks #1 (53.0% of the industry book) .
All Filings in JOBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,373,348 | 2,171,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,685,477 | 749,493 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,691,036 | 1,983,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,684,882 | 1,535,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,063,684 | 1,944,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,798,426 | 2,760,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,179,000 | 1,907,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,457,194 | 564,939 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,060,800 | 1,444,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,221,470 | 1,810,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,707,284 | 1,840,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,653,588 | 474,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,969,500 | 6,347,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,394,635 | 795,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,625,540 | 722,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,424,700 | 735,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,257,266 | 873,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,857,456 | 2,800,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,151,158 | 756,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,861,720 | 844,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,673,737 | 820,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,848,110 | 963,839 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $542,234 | 107,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,305,716 | 657,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $632,400 | 124,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,332,740 | 457,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $892,976 | 166,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,172 | 965 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $936,928 | 174,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $917,700 | 138,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,739,640 | 261,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,173,808 | 1,830,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $972,660 | 150,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,237,309 | 811,986 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,498,335 | 232,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,034,558 | 198,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,376,216 | 231,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $30,814 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $582,428 | 134,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,474 | 3,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,520 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,716 | 3,796 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,250 | 335,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,678,308 | 387,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $396,628 | 91,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $463,995 | 94,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,645,341 | 335,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $283,799 | 42,870 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $843,388 | 127,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,594,378 | 391,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||