Leopold Aschenbrenner - Situational Awareness Partners Options Holdings (Q1 2025)

According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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 1 call contract and 0 put contracts across companies such as Intel Corporation (INTC). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.