SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FOXF — Fox Factory Holding Corp
CIK 1446194
BALA CYNWYD, PA
Position in FOXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,799
+$81,467 QoQ
Shares Held
31,915
+14.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXF Over Time
Shares Held
Position Value (USD)
Derivatives in FOXF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$325,344
PutShares
19,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $440,094,373 across 49 Auto Parts names. FOXF ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
367,549 | $98,142,933 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,049,352 | $96,634,825 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
301,121 | $33,948,381 | |
| 4 | QS |
QuantumScape Corp
|
3,913,971 | $29,589,620 | |
| 5 | AZO |
Autozone Inc
|
8,838 | $28,245,716 | |
| 6 | MBLY |
Mobileye Global Inc.
|
2,162,616 | $20,934,122 | |
| 7 | AAP |
Advance Auto Parts Inc
|
330,043 | $20,535,275 | |
| 8 | GTX |
Garrett Motion Inc.
|
435,085 | $15,763,129 |
All Filings in FOXF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,799 | 31,915 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $325,344 | 19,200 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||