Leopold Aschenbrenner - Situational Awareness Partners Options Holdings (Q1 2026)
As of Mar 31, 2026, the Situational Awareness Partners portfolio disclosed options positions in its latest SEC 13F filing reported on May 18, 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 4 call contracts and 11 put contracts across companies such as VanEck Semiconductor ETF (SMH), NVIDIA Corporation (NVDA), Oracle Corporation (ORCL). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 15 of 15 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,327,900 | $2,042,716,860.00 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 8,992,300 | $1,568,257,120.00 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 7,293,000 | $1,072,873,230.00 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 3,251,100 | $1,006,247,961.00 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,764,100 | $969,160,863.00 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,727,700 | $583,686,168.00 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,583,400 | $535,110,030.00 |
| Q1 2026 | ASML | ASML | PUT | 374,100 | $494,122,503.00 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,250,000 | $422,300,000.00 |
| Q1 2026 | SNDK | SanDisk | CALL | 611,900 | $388,764,546.00 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,050,000 | $354,847,500.00 |
| Q1 2026 | INTC | Intel Corporation | PUT | 3,605,400 | $159,106,302.00 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 408,500 | $55,347,665.00 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 154,600 | $21,020,962.00 |
| Q1 2026 | INFY | Infosys Limited | PUT | 500,000 | $6,755,000.00 |
Note: Notional value represents the total exposure of the options position.