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 2 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MA PUT	MASTERCARD INCORPORATED	Financial Services	30,300	$17.2M	0.30%	SOLD
22	KKR CALL	KKR & CO INC	Financial Services	131,700	$17.1M	0.29%	SOLD
23	MA	MASTERCARD INCORPORATED	Financial Services	29,497	$16.8M	0.29%	SOLD
24	C CALL	CITIGROUP INC	Financial Services	164,800	$16.7M	0.29%	SOLD
25	RDDT CALL	REDDIT INC	Communication Services	70,900	$16.3M	0.28%	SOLD
26	LULU CALL	LULULEMON ATHLETICA INC	Consumer Cyclical	91,600	$16.3M	0.28%	SOLD
27	SMCI CALL	SUPER MICRO COMPUTER INC	Technology	337,900	$16.2M	0.28%	SOLD
28	FICO CALL	FAIR ISAAC CORP	Technology	10,800	$16.2M	0.28%	SOLD
29	BLK	BLACKROCK INC	Financial Services	13,315	$15.5M	0.27%	SOLD
30	MSTR PUT	STRATEGY INC	Technology	45,700	$14.7M	0.25%	SOLD
31	RCL PUT	ROYAL CARIBBEAN GROUP	Consumer Cyclical	43,900	$14.2M	0.24%	SOLD
32	BLK CALL	BLACKROCK INC	Financial Services	12,100	$14.1M	0.24%	SOLD
33	SNOW CALL	SNOWFLAKE INC	Technology	59,000	$13.3M	0.23%	SOLD
34	AMZN CALL	AMAZON COM INC	Consumer Cyclical	59,300	$13.0M	0.22%	SOLD
35	WFC	WELLS FARGO CO NEW	Financial Services	152,674	$12.8M	0.22%	SOLD
36	GEV PUT	GE VERNOVA INC	Utilities	20,100	$12.4M	0.21%	SOLD
37	CEG CALL	CONSTELLATION ENERGY CORP	Utilities	37,500	$12.3M	0.21%	SOLD
38	STX CALL	SEAGATE TECHNOLOGY HLDNGS PL	Technology	50,100	$11.8M	0.20%	SOLD
39	CVS CALL	CVS HEALTH CORP	Healthcare	150,000	$11.3M	0.19%	SOLD
40	DIS CALL	DISNEY WALT CO	Communication Services	96,000	$11.0M	0.19%	SOLD

Page 2 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%