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GROUP ONE TRADING LLC

Position in FN — Fabrinet

CIK 932540 CHICAGO, IL

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$166,364
-$620,815 QoQ
Shares Held
319
-81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $43,122,111 across 17 Electronic Components names.

# Ticker Company Shares Value (USD) Open

All Filings in FN

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $166,364 319
2025-12-31 $787,179 1,729
2025-09-30 $283,674 778
2025-06-30 $308,235 1,046
2025-03-31 $731,577 3,704
2024-12-31 $39,798 181
2024-09-30 $531,044 2,246
2024-06-30 $24,479 100
2023-09-30 $52,985 318
2023-06-30 $326,518 2,514
2021-09-30 $228,802 2,232
2021-03-31 $9,039 100
2020-12-31 $15,518 200
2020-03-31 $69,891 1,281