Position in JOBY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,238,149
-$1,711,285 QoQ
Shares Held
149,897
-32.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,407,504
PutShares
170,400
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.
All Filings in JOBY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,238,149 | 149,897 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,407,504 | 170,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,613,040 | 122,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $3,738,240 | 283,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $2,949,434 | 223,442 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,450,986 | 89,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,662,131 | 164,940 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||