Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2021
22 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
$23,442,652
CallShares
2,628,100
PutValue
$20,768,436
PutShares
2,328,300
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.
All Filings in JOBY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,442,652 | 2,628,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,768,436 | 2,328,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,972,076 | 1,812,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,352,766 | 769,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,915,840 | 751,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,636,160 | 1,108,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,474,860 | 649,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,502,724 | 836,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,136,864 | 875,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,748,555 | 450,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,788,365 | 264,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,938,442 | 2,174,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,076,900 | 345,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $692,902 | 115,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $269,942 | 44,841 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,241,451 | 152,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,966,666 | 487,905 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,473,949 | 427,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $353,609 | 70,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,092,741 | 217,245 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,239,895 | 246,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,089,464 | 409,699 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,785,109 | 333,043 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,134,151 | 772,053 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $494,907 | 76,730 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,981,595 | 193,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,580 | 11,424 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $263,781 | 78,741 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $578,044 | 133,498 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $178,197 | 36,293 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $939,378 | 141,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,362,298 | 507,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,703,167 | 257,276 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,454,260 | 336,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $119,208 | 16,330 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $390,550 | 53,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,236,122 | 818,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,355,082 | 134,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 RTP | — | 369,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 RTP | — | 522,940 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||