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

INTERNATIONAL FLAVORS&FRAGRA's ticker is and the CUSIP is 459506951. A total of 5 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q2 2022. 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$1,772,420
-0.1%
26,000
+16.6%
0.01%0.0%
Q2 2023$1,774,857
+147.4%
22,300
+185.9%
0.01%
+100.0%
Q1 2023$717,288
-40.5%
7,800
-32.2%
0.00%0.0%
Q4 2022$1,205,660
-38.3%
11,500
-29.9%
0.00%0.0%
Q2 2022$1,954,000
+216.7%
16,400
+248.9%
0.00%
+200.0%
Q1 2022$617,000
-76.5%
4,700
-73.0%
0.00%
-50.0%
Q4 2021$2,621,000
+553.6%
17,400
+480.0%
0.00%
Q3 2021$401,000
-61.7%
3,000
-57.1%
0.00%
-100.0%
Q2 2021$1,046,000
-91.2%
7,000
-91.8%
0.00%
-94.4%
Q1 2021$11,853,000
-30.5%
84,900
-45.8%
0.02%
-37.9%
Q4 2020$17,055,000
+129.1%
156,700
+157.7%
0.03%
+26.1%
Q3 2020$7,445,000
-14.5%
60,800
-14.5%
0.02%
-42.5%
Q2 2020$8,707,000
+3769.8%
71,100
+3131.8%
0.04%
+1900.0%
Q1 2020$225,000
-94.8%
2,200
-93.5%
0.00%
-93.3%
Q4 2019$4,348,00033,7000.03%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q2 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 58,500$6,968,0000.01%
GROUP ONE TRADING, L.P. 16,400$1,954,0000.00%
JANE STREET GROUP, LLC 31,000$3,693,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allianz Asset Management GmbH 200$24,0000.00%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders