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 4 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MSFT PUT	MICROSOFT CORP	Technology	9,400	$4.9M	0.08%	SOLD
62	SPGI CALL	S&P GLOBAL INC	Financial Services	10,000	$4.9M	0.08%	SOLD
63	—	CRH PLC	—	38,598	$4.6M	0.08%	SOLD
64	CSCO CALL	CISCO SYS INC	Technology	66,200	$4.5M	0.08%	SOLD
65	GEV CALL	GE VERNOVA INC	Utilities	7,100	$4.4M	0.07%	SOLD
66	ASML CALL	ASML HOLDING N V	Technology	4,500	$4.4M	0.07%	SOLD
67	META	META PLATFORMS INC	Communication Services	4,865	$3.6M	0.06%	SOLD
68	EVR	EVERCORE INC	Financial Services	10,074	$3.4M	0.06%	SOLD
69	MCHP CALL	MICROCHIP TECHNOLOGY INC.	Technology	49,500	$3.2M	0.06%	SOLD
70	NFLX	NETFLIX INC	Communication Services	2,643	$3.2M	0.05%	SOLD
71	OXY	OCCIDENTAL PETE CORP	Energy	63,907	$3.0M	0.05%	SOLD
72	DAL	DELTA AIR LINES INC DEL	Industrials	52,997	$3.0M	0.05%	SOLD
73	GS	GOLDMAN SACHS GROUP INC	Financial Services	3,760	$3.0M	0.05%	SOLD
74	SMCI PUT	SUPER MICRO COMPUTER INC	Technology	53,500	$2.6M	0.04%	SOLD
75	SPGI	S&P GLOBAL INC	Financial Services	5,108	$2.5M	0.04%	SOLD
76	APOS PUT	APOLLO GLOBAL MGMT INC	Financial Services	18,500	$2.5M	0.04%	SOLD
77	CEG	CONSTELLATION ENERGY CORP	Utilities	7,400	$2.4M	0.04%	SOLD
78	BKNG CALL	BOOKING HOLDINGS INC	Consumer Cyclical	400	$2.2M	0.04%	SOLD
79	WFC CALL	WELLS FARGO CO NEW	Financial Services	25,500	$2.1M	0.04%	SOLD
80	ASML	ASML HOLDING N V	Technology	2,008	$1.9M	0.03%	SOLD

Page 4 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%