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AI Hedge Fund Situational Awareness Returns to Options Markets After Near-Collapse

The fund, which lost roughly $35 billion in assets after a forced sale this summer, has been active in options markets late last week and early this week.

2 publishers · 2 articles · first seen 11 Sept 2026 · updated 45d ago

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The story so far

2 publishers have covered this in 2 articles since 11 Sept 2026. Quartz published first, on 11 September at 14:20 UTC; News Feed followed 2h 55m later. The most recent article, from News Feed, appeared on 11 September at 17:15 UTC.

Outlets reporting it: News Feed (major outlet), Quartz.

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Sources

Every article we clustered into this story. Headlines link to the publisher.

  1. Situational Awareness builds relationships with new brokers as it attempts rebound News Feed ·
  2. AI hedge fund Situational Awareness is returning to options markets after its near-collapse Quartz

In this story

  • Situational Awareness
  • Leopold Aschenbrenner
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