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 5 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	MRK CALL	MERCK & CO INC	Healthcare	21,700	$1.8M	0.03%	SOLD
82	CCL PUT	CARNIVAL CORP	Consumer Cyclical	62,900	$1.8M	0.03%	SOLD
83	ABNB CALL	AIRBNB INC	Consumer Cyclical	13,700	$1.7M	0.03%	SOLD
84	FCX	FREEPORT-MCMORAN INC	Basic Materials	42,200	$1.7M	0.03%	SOLD
85	NVO	NOVO-NORDISK A S	Healthcare	29,200	$1.6M	0.03%	SOLD
86	BAC	BANK AMERICA CORP	Financial Services	30,083	$1.6M	0.03%	SOLD
87	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	34,606	$1.4M	0.02%	SOLD
88	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	12,110	$1.3M	0.02%	SOLD
89	ARES	ARES MANAGEMENT CORPORATION	Financial Services	7,375	$1.2M	0.02%	SOLD
90	GILD	GILEAD SCIENCES INC	Healthcare	8,900	$988K	0.02%	SOLD
91	DIS PUT	DISNEY WALT CO	Communication Services	8,300	$950K	0.02%	SOLD
92	APOS	APOLLO GLOBAL MGMT INC	Financial Services	5,901	$786K	0.01%	SOLD
93	PANW CALL	PALO ALTO NETWORKS INC	Technology	3,100	$631K	0.01%	SOLD
94	TFC	TRUIST FINL CORP	Financial Services	12,093	$553K	0.01%	SOLD
95	NEM	NEWMONT CORP	Basic Materials	4,874	$411K	0.01%	SOLD
96	JPM	JPMORGAN CHASE & CO.	Financial Services	1,276	$402K	0.01%	SOLD
97	CCL	CARNIVAL CORP	Consumer Cyclical	12,400	$358K	0.01%	SOLD
98	NU CALL	NU HLDGS LTD	Financial Services	19,900	$319K	0.01%	SOLD
99	HCA	HCA HEALTHCARE INC	Healthcare	700	$298K	0.01%	SOLD
100	DNOW	DNOW INC	Energy	19,505	$297K	0.01%	SOLD

Page 5 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%