Portfolio (Quarterly) Guide ↗

Laurion Capital Management LP

· CIK 0001390202

13F Portfolio $2.7B AUM 306 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 193 New 27 Added 61 Reduced 119 Exited

Page 1 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HYG CALL	ISHARES TR	—	9,250,000	$751.0M	12.91%	SOLD
2	IWM CALL	ISHARES TR	—	1,100,000	$266.2M	4.58%	SOLD
3	ABBV PUT	ABBVIE INC	Healthcare	1,055,000	$244.3M	4.20%	SOLD
4	BLK PUT	BLACKROCK INC	Financial Services	178,600	$208.2M	3.58%	SOLD
5	IBM CALL	INTERNATIONAL BUSINESS MACHS	Technology	534,000	$150.7M	2.59%	SOLD
6	MSTR CALL	STRATEGY INC	Technology	455,500	$146.8M	2.52%	SOLD
7	HON CALL	HONEYWELL INTL INC	Industrials	500,000	$105.2M	1.81%	SOLD
8	JPM CALL	JPMORGAN CHASE & CO.	Financial Services	319,300	$100.7M	1.73%	SOLD
9	META CALL	META PLATFORMS INC	Communication Services	116,600	$85.6M	1.47%	SOLD
10	META PUT	META PLATFORMS INC	Communication Services	107,100	$78.7M	1.35%	SOLD
11	MRVL PUT	MARVELL TECHNOLOGY INC	Technology	870,400	$73.2M	1.26%	SOLD
12	JPM PUT	JPMORGAN CHASE & CO.	Financial Services	229,200	$72.3M	1.24%	SOLD
13	AMZN PUT	AMAZON COM INC	Consumer Cyclical	199,600	$43.8M	0.75%	SOLD
14	MRVL CALL	MARVELL TECHNOLOGY INC	Technology	395,300	$33.2M	0.57%	SOLD
15	SPOT PUT	SPOTIFY TECHNOLOGY S A	Communication Services	43,600	$30.4M	0.52%	SOLD
16	MA CALL	MASTERCARD INCORPORATED	Financial Services	48,500	$27.6M	0.47%	SOLD
17	WFC PUT	WELLS FARGO CO NEW	Financial Services	246,500	$20.7M	0.35%	SOLD
18	SHOP CALL	SHOPIFY INC	Technology	134,900	$20.0M	0.34%	SOLD
19	BKNG PUT	BOOKING HOLDINGS INC	Consumer Cyclical	3,700	$20.0M	0.34%	SOLD
20	QCOM CALL	QUALCOMM INC	Technology	107,700	$17.9M	0.31%	SOLD

Page 1 of 6 · 119 positions

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Sector Allocation

Communication Services 30.9%

Healthcare 22.8%

Technology 21.5%

Industrials 10.8%

Financial Services 5.4%

Consumer Cyclical 5.1%

Basic Materials 1.5%

Energy 1.3%

Consumer Defensive 0.4%

Utilities 0.3%