GROUP ONE TRADING, L.P. - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is and the CUSIP is 459506901. A total of 3 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q3 2023$1,254,328
-56.0%
18,400
-48.6%
0.00%
-55.6%
Q2 2023$2,849,322
-26.4%
35,800
-15.0%
0.01%
-35.7%
Q1 2023$3,871,516
+6.7%
42,100
+21.7%
0.01%
+75.0%
Q4 2022$3,627,464
+767.8%
34,600
+652.2%
0.01%
+700.0%
Q3 2022$418,000
+192.3%
4,600
+283.3%
0.00%
Q2 2022$143,000
-94.8%
1,200
-94.2%
0.00%
-100.0%
Q1 2022$2,732,000
-16.0%
20,800
-3.7%
0.00%0.0%
Q4 2021$3,254,000
-72.5%
21,600
-75.6%
0.00%
-76.9%
Q3 2021$11,848,000
+345.6%
88,600
+397.8%
0.01%
+333.3%
Q2 2021$2,659,000
-29.2%
17,800
-33.8%
0.00%
-50.0%
Q1 2021$3,756,000
-60.4%
26,900
-69.2%
0.01%
-62.5%
Q4 2020$9,491,000
+1110.6%
87,200
+1262.5%
0.02%
+700.0%
Q3 2020$784,000
-68.9%
6,400
-68.9%
0.00%
-83.3%
Q2 2020$2,523,000
+12515.0%
20,600
+10200.0%
0.01%
Q1 2020$20,000
-99.2%
200
-98.9%
0.00%
-100.0%
Q4 2019$2,361,000
+65.9%
18,300
+57.8%
0.02%
+45.5%
Q3 2019$1,423,000
+55.7%
11,600
+84.1%
0.01%
+37.5%
Q2 2019$914,0006,3000.01%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q3 2020
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 142,800$9,7340.01%
GROUP ONE TRADING, L.P. 18,400$1,254,3280.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 9,400$640,7980.00%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders