SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FOXF — Fox Factory Holding Corp
CIK 1446194
BALA CYNWYD, PA
Position in FOXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,332
+$79,542 QoQ
Shares Held
27,906
+25.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Derivatives in FOXF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$500,374
PutShares
20,600
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $335,666,214 across 44 Auto Parts names. FOXF ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
29,015 | $98,006,285 | |
| 2 | MOD |
Modine Manufacturing Co
|
204,013 | $44,211,657 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
279,585 | $25,808,491 | |
| 4 | QS |
QuantumScape Corp
|
3,768,153 | $24,040,816 | |
| 5 | MBLY |
Mobileye Global Inc.
|
3,026,468 | $20,791,834 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
339,083 | $19,249,741 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
164,403 | $19,245,015 | |
| 8 | AAP |
Advance Auto Parts Inc
|
214,002 | $11,288,605 |
All Filings in FOXF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,332 | 27,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $379,790 | 22,197 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $500,374 | 20,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $282,746 | 10,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $464,326 | 17,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,763,063 | 67,967 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $534,486 | 22,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,397,785 | 59,888 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $323,889 | 10,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,192,093 | 39,382 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $711,974 | 17,156 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,157,850 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,460,157 | 30,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,098,153 | 22,788 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $718,031 | 14,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,004,695 | 38,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,119,249 | 40,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,105,576 | 136,462 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,525,004 | 141,153 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,909,684 | 28,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,096,036 | 60,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,951,876 | 19,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,992,216 | 30,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $371,153 | 3,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $509,997 | 4,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,399,127 | 12,894 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,398,071 | 22,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $667,535 | 5,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,495,091 | 28,797 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $801,042 | 6,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $409,713 | 4,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,706 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,281,649 | 16,207 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $427,032 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,030,912 | 12,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $222,129 | 2,758 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $877,886 | 10,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,915 | 13,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $646,470 | 6,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,109,240 | 12,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $357,210 | 2,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $916,498 | 5,388 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,546,578 | 10,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,673,990 | 18,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,250,126 | 22,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $653,772 | 4,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $3,638,708 | 23,376 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $3,237,728 | 20,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $5,981,349 | 47,075 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,452,258 | 19,300 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||