25-Year-Old Wall Street AI Guru Successfully Hedges? Put Options Holdings Decline

06/10 00:00

On June 10, market data showed that the put options held by Leopold Aschenbrenner's fund, Situational Awareness LP, commonly declined. Among them, the VanEck Semiconductor ETF (SMH) fell by 6.79%, NVIDIA (NVDA) dropped by 2.77%, Oracle (ORCL) decreased by 4.77%, Broadcom (AVGO) fell by 4.6%, AMD dropped by 7.9%, Micron (MU) declined by 6.9%, TSMC fell by 5% on trade.xyz, ASML dropped by 1.9%, and Intel (INTC) decreased by 6.99%. Previously reported by BlockBeats, Situational Awareness LP's Q1 13-F report submitted to the SEC indicated a significant increase in protection or bets against the decline of AI/semiconductor-related assets, particularly in NVIDIA, the VanEck Semiconductor ETF, Broadcom, AMD, TSMC, ASML, and Micron. The value of put options reported in Q1 was approximately $8.459 billion, accounting for about 61.9% of its Q1 13F reported value; while the put options for Q4 2025 were only about $8.91 million.

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