Leopold Aschenbrenner - Situational Awareness Partners Options Activity (Q4 2025)
As of Dec 31, 2025, the Situational Awareness Partners portfolio disclosed options positions in its latest SEC 13F filing reported on Feb 11, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 3 call contracts and 1 put contract across companies such as Intel Corporation (INTC), EQT Corporation (EQT), Bloom Energy Corporation (BE). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2025 | INTC | Intel Corporation | CALL | 20,237,400 | $746,760,060.00 |
| Q4 2025 | EQT | EQT Corporation | CALL | 700,000 | $37,520,000.00 |
| Q4 2025 | BE | Bloom Energy Corporation | CALL | 408,500 | $35,494,565.00 |
| Q4 2025 | INFY | Infosys Limited | PUT | 500,000 | $8,910,000.00 |
Note: Notional value represents the total exposure of the options position. For strike, expiration, and historical option strategies, visit the live options page on InsiderSet.
Need earlier quarters? View the historical options archive.