Adamas Trust, Inc.

GROUP ONE TRADING LLC ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/9/2023

Shares

66,450

Value ($000)

170

Weight

0.0%

2013 Q4 - 2022 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/9/2023	170	0.0%	66,450	12/31/2022
2022 Q3	11/9/2022	485	0.0%	207,083	9/30/2022
2022 Q2	8/11/2022	592	0.0%	214,388	6/30/2022
2022 Q1	5/12/2022	1,103	0.0%	302,307	3/31/2022
2021 Q4	2/11/2022	1,164	0.0%	312,803	12/31/2021
2021 Q3	11/12/2021	1,950	0.0%	457,857	9/30/2021
2021 Q2	8/10/2021	2,183	0.0%	488,408	6/30/2021
2021 Q1	5/12/2021	2,719	0.1%	608,323	3/31/2021
2020 Q4	2/10/2021	7,664	0.2%	2,077,017	12/31/2020
2020 Q3	11/12/2020	3,609	0.2%	1,415,228	9/30/2020
2020 Q2	8/13/2020	376	0.0%	144,112	6/30/2020
2020 Q1	5/13/2020	43	0.0%	27,974	3/31/2020
2019 Q4	2/10/2020	5	0.0%	800	12/31/2019
2013 Q4	1/31/2014	448	0.0%	64,108	12/31/2013