WOLVERINE TRADING, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			0%	$0	0	-3,061	-100%		Q4 2023
12/31/2023	call		0%	$0	0	-2,700	-100%		Q4 2023
12/31/2023	put		0%	$0	0	-8,000	-100%		Q4 2023
9/30/2023		0%	+0%	$489K	3.06K	+3,061	NEW	$159.61	Q3 2023
9/30/2023	call	0%	+0%	$431K	2.7K	+2,700	NEW	$159.61	Q3 2023
9/30/2023	put	0%	+0%	$1.28M	8K	+8,000	NEW	$159.61	Q3 2023
9/30/2022	call		0%	$0	0	-17,100	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-6,400	-100%		Q3 2022
6/30/2022			-0.04%	$0	0	-6,398	-100%		Q2 2022
6/30/2022	call	0%	0%	$2.23M	17.1K	-5,900	-25.7%	$130.23	Q2 2022
6/30/2022	put	0%	-0.01%	$834K	6.4K	-23,900	-78.9%	$130.31	Q2 2022
3/31/2022		0.04%	+0.04%	$1.22M	6.4K	+6,398	NEW	$190.84	Q1 2022
3/31/2022	call	0.01%	+0.01%	$4.39M	23K	+23,000	NEW	$190.78	Q1 2022
3/31/2022	put	0.01%	+0.01%	$5.78M	30.3K	+30,300	NEW	$190.79	Q1 2022
12/31/2021	call		0%	$0	0	-15,300	-100%		Q4 2021
12/31/2021	put		-0.01%	$0	0	-30,100	-100%		Q4 2021
9/30/2021	call	0%	+0%	$3.6M	15.3K	+15,300	NEW	$235.16	Q3 2021
9/30/2021	put	0.01%	+0.01%	$7.08M	30.1K	+30,100	NEW	$235.18	Q3 2021
6/30/2021			-0.02%	$0	0	-3,886	-100%		Q2 2021
6/30/2021	call		-0.02%	$0	0	-61,300	-100%		Q2 2021
6/30/2021	put		0%	$0	0	-9,900	-100%		Q2 2021
3/31/2021		0.02%	-0.03%	$830K	3.89K	-6,718	-63.4%	$213.59	Q1 2021
3/31/2021	call	0.02%	+0.01%	$13.1M	61.3K	+41,800	+214%	$213.67	Q1 2021
3/31/2021	put	0%	-0.01%	$2.12M	9.9K	-22,800	-69.7%	$213.64	Q1 2021
12/31/2020		0.05%	+0.03%	$2.26M	10.6K	+7,719	+268%	$212.94	Q4 2020
12/31/2020	call	0.01%	0%	$4.15M	19.5K	-1,900	-8.88%	$212.92	Q4 2020
12/31/2020	put	0.01%	0%	$6.96M	32.7K	-12,300	-27.3%	$212.91	Q4 2020
9/30/2020		0.02%	+0.02%	$542K	2.89K	+2,885	NEW	$187.87	Q3 2020
9/30/2020	call	0.01%	0%	$4.02M	21.4K	-7,800	-26.7%	$187.94	Q3 2020
9/30/2020	put	0.02%	+0.01%	$8.46M	45K	+17,300	+62.5%	$187.96	Q3 2020
6/30/2020			-0.55%	$0	0	-103,054	-100%		Q2 2020
6/30/2020	call	0.01%	+0.01%	$4.89M	29.2K	+11,400	+64%	$167.40	Q2 2020
6/30/2020	put	0.01%	0%	$4.64M	27.7K	-7,500	-21.3%	$167.40	Q2 2020
3/31/2020		0.55%	+0.02%	$12.9M	103K	+3,013	+3.01%	$125.29	Q1 2020
3/31/2020	call	0.01%	-0.01%	$2.23M	17.8K	-35,000	-66.3%	$125.28	Q1 2020
3/31/2020	put	0.01%	+0%	$4.41M	35.2K	+8,300	+30.9%	$125.28	Q1 2020
12/31/2019		0.25%	+0.22%	$13.9M	100K	+85,000	+565%	$138.46	Q4 2019
12/31/2019	call	0.02%	+0%	$7.31M	52.8K	+7,100	+15.5%	$138.47	Q4 2019
12/31/2019	put	0.01%	+0%	$3.73M	26.9K	+3,100	+13%	$138.48	Q4 2019
9/30/2019		0.08%	+0.08%	$2.01M	15K	+15,041	NEW	$133.70	Q3 2019
9/30/2019	call	0.02%	0%	$6.11M	45.7K	-7,200	-13.6%	$133.68	Q3 2019
9/30/2019	put	0.01%	-0.01%	$3.18M	23.8K	-13,600	-36.4%	$133.70	Q3 2019
6/30/2019	call	0.02%	0%	$7.61M	52.9K	-3,200	-5.7%	$143.82	Q2 2019
6/30/2019	put	0.02%	+0%	$5.38M	37.4K	+2,000	+5.65%	$143.82	Q2 2019
3/31/2019	call	0.02%	+0.01%	$7.79M	56.1K	+21,600	+62.6%	$138.89	Q1 2019
3/31/2019	put	0.02%	+0%	$4.92M	35.4K	+4,800	+15.7%	$138.90	Q1 2019
12/31/2018			-0.04%	$0	0	-12,206	-100%		Q4 2018
12/31/2018	call	0.01%	+0.01%	$3.99M	34.5K	+19,600	+132%	$115.68	Q4 2018
12/31/2018	put	0.01%	+0%	$3.54M	30.6K	+800	+2.68%	$115.69	Q4 2018
9/30/2018		0.04%	+0.04%	$1.73M	12.2K	+12,206	NEW	$141.57	Q3 2018

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Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.