CITADEL ADVISORS LLC

Holdings History for WOLFSPEED, INC. - COMMON STOCK (WOLF)

Symbol: WOLF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$7,012,156	402,766	+341,671	+559%	$17.41	Q4 2025
31 Dec 2025	call	0%	-0%	$1,128,864	64,840	-2,125	-3.2%	$17.41	Q4 2025
31 Dec 2025	put	0%	-0%	$1,655,447	95,086	-72,275	-43%	$17.41	Q4 2025
30 Sep 2025		0%	+0%	$1,354,824	61,095	+61,095	NEW	$22.18	Q3 2025
30 Sep 2025			0%	$172	894	0		$0.19 ^*	Q3 2025
30 Sep 2025	call	0%	+0%	$1,915,199	66,965	+66,965	NEW	$28.60	Q3 2025
30 Sep 2025	put	0%	+0%	$4,786,525	167,361	+167,361	NEW	$28.60	Q3 2025

* 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.