Position in JOBY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,768,700
-$2,078,620 QoQ
Shares Held
422,500
-40.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 524 holders
Holding Since
Jun 2023
13 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
$1,476,260
CallShares
165,500
PutValue
$536,092
PutShares
60,100
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 Capital LLC holds $4,666,115 across 2 Airports & Air Services names. JOBY ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
This page
|
422,500 | $3,768,700 | |
| 2 | CAAP |
Corporacion America Airports S.A.
|
35,640 | $897,415 |
All Filings in JOBY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,092 | 60,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,768,700 | 422,500 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,476,260 | 165,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $5,847,320 | 707,908 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $712,012 | 86,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,359,596 | 164,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,938,274 | 146,839 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,237,960 | 245,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $850,080 | 64,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,900,358 | 179,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,312,608 | 267,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,561,262 | 147,987 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,290,405 | 217,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,114,220 | 200,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,310,554 | 217,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,036,969 | 338,367 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $295,582 | 49,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $765,846 | 94,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,577,250 | 317,005 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,254,439 | 400,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,018 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $552,294 | 109,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,809 | 10,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $262,140 | 51,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,329 | 1,045 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $186,150 | 36,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $30,552 | 5,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $233,696 | 43,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,608 | 300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $347,795 | 52,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $467,495 | 70,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $990,524 | 148,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $559,860 | 86,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $331,530 | 51,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $152,874 | 14,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $414,504 | 40,400 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||