Position in JOBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,916,479
+$540,354 QoQ
Shares Held
3,465,973
-5.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 524 holders
Holding Since
Dec 2020
19 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
$313,092
CallShares
35,100
PutValue
$150,748
PutShares
16,900
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, 2026Squarepoint Ops LLC holds $32,582,530 across 4 Airports & Air Services names. JOBY ranks #1 (94.9% of the industry book) .
All Filings in JOBY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,916,479 | 3,465,973 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,748 | 16,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $313,092 | 35,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $890,428 | 107,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,376,125 | 3,677,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $607,110 | 73,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $286,440 | 21,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,013,760 | 76,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,903,692 | 523,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,591,150 | 222,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,341,234 | 83,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,759,448 | 418,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,020,648 | 760,251 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $103,544 | 17,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $90,902 | 15,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $618,693 | 76,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $316,257 | 38,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,869 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $302,806 | 60,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $649,740 | 127,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,012,460 | 394,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,456 | 472,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,502,145 | 280,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,625,152 | 303,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,213,478 | 182,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $836,570 | 125,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $589,190 | 88,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,629,485 | 562,711 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $176,273 | 52,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $651,556 | 150,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,371 | 12,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,457,313 | 220,138 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 RTP | — | 88,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 RTP | — | 85,106 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 RTP | — | 75,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||