JANE STREET GROUP, 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%	$835,854	48,010	-118,682	-71%	$17.41	Q4 2025
31 Dec 2025	call	0%	+0%	$635,465	36,500	+21,254	+139%	$17.41	Q4 2025
31 Dec 2025	put	0%	+0%	$4,567,218	262,333	+231,747	+758%	$17.41	Q4 2025
30 Sep 2025		0.01%	+0.01%	$4,767,391	166,692	+166,692	NEW	$28.60	Q3 2025
30 Sep 2025	call	0%	+0%	$436,036	15,246	+15,246	NEW	$28.60	Q3 2025
30 Sep 2025	put	0%	+0%	$874,760	30,586	+30,586	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.