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 3 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DE PUT	DEERE & CO	Industrials	21,600	$9.9M	0.17%	SOLD
42	FICO	FAIR ISAAC CORP	Technology	6,469	$9.7M	0.17%	SOLD
43	DE CALL	DEERE & CO	Industrials	21,100	$9.6M	0.17%	SOLD
44	SPGI PUT	S&P GLOBAL INC	Financial Services	19,100	$9.3M	0.16%	SOLD
45	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	1,718	$9.3M	0.16%	SOLD
46	AMZN	AMAZON COM INC	Consumer Cyclical	41,892	$9.2M	0.16%	SOLD
47	RDDT PUT	REDDIT INC	Communication Services	39,900	$9.2M	0.16%	SOLD
48	IBM	INTERNATIONAL BUSINESS MACHS	Technology	32,402	$9.1M	0.16%	SOLD
49	CHTR CALL	CHARTER COMMUNICATIONS INC N	Communication Services	32,800	$9.0M	0.15%	SOLD
50	SPOT CALL	SPOTIFY TECHNOLOGY S A	Communication Services	12,800	$8.9M	0.15%	SOLD
51	SE PUT	SEA LTD	Consumer Cyclical	46,300	$8.3M	0.14%	SOLD
52	CVX PUT	CHEVRON CORP NEW	Energy	50,000	$7.8M	0.13%	SOLD
53	V CALL	VISA INC	Financial Services	21,600	$7.4M	0.13%	SOLD
54	FCX CALL	FREEPORT-MCMORAN INC	Basic Materials	183,700	$7.2M	0.12%	SOLD
55	RCL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	19,921	$6.4M	0.11%	SOLD
56	FICO PUT	FAIR ISAAC CORP	Technology	4,100	$6.1M	0.10%	SOLD
57	QCOM PUT	QUALCOMM INC	Technology	36,400	$6.1M	0.10%	SOLD
58	DAL PUT	DELTA AIR LINES INC DEL	Industrials	106,200	$6.0M	0.10%	SOLD
59	NVO CALL	NOVO-NORDISK A S	Healthcare	102,400	$5.7M	0.10%	SOLD
60	COF	CAPITAL ONE FINL CORP	Financial Services	23,118	$4.9M	0.08%	SOLD

Page 3 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%