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Leopold Aschenbrenner Re-enters AI Market With AMD and Bloom Energy Calls

After a $35 billion wipeout, hedge fund manager Leopold Aschenbrenner is back in the market, utilizing call options to rebuild positions in key AI infrastructure stocks like AMD and Bloom Energy.

📅 September 11, 2026 🕐 1 min read

3 assets impacted (Stocks). Net bias: 3 Bullish, 0 Bearish, 0 Neutral. Strongest signal: AMD ↑ 6/10 (65% confidence).

📊 Affected Assets (3)

AMD

Bullish 🤖 65%

📅 Short-term 🌍 US · Explicit

Hedge fund bought call options on AMD, signaling a bullish short-term outlook.

Bullish 🤖 65%

📅 Short-term 🌍 US · Explicit

Hedge fund bought call options on Bloom Energy, indicating bullish sentiment.

000660

Bullish 🤖 65%

📅 Short-term 🌍 KR · Explicit

Hedge fund bought call options on SK Hynix, reflecting a bullish view on the stock.

🎯 Key Takeaways

Situational Awareness is targeting AI-linked firms including AMD, Bloom Energy, and SK Hynix.
The fund is utilizing call options to cap potential losses compared to previous leveraged positions.
Aschenbrenner's strategy remains focused on the thesis that AI will reach human-level intelligence by 2027.

📝 Executive Summary

Former OpenAI researcher Leopold Aschenbrenner is returning to the AI sector after his hedge fund, Situational Awareness, suffered a $35 billion asset decline in July. The fund has initiated new positions in AMD, Bloom Energy, and SK Hynix using call options, signaling a renewed bullish stance on companies providing critical AI computing and energy infrastructure.

❓ FAQ

Why is Aschenbrenner using call options for his new AI bets?

Call options allow the fund to gain exposure to share price appreciation with capped losses limited to the premium paid, avoiding the high-leverage risks that caused the fund's $35 billion decline in July.

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