25-Year-Old Wall Street AI Stock Market Wizard Successfully Hedges? Long Put Positions as Stock Market Plunges

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BlockBeats News, June 10th, according to market data, the put options held by the "25-year-old Wall Street AI Stock God" Leopold Aschenbrenner's fund, Situational Awareness LP, experienced a widespread decline, including:

VanEck Semiconductor Industry ETF SMH dropped by 6.79%

NVIDIA NVDA dropped by 2.77%

Oracle ORCL dropped by 4.77%

Broadcom AVGO dropped by 4.6%

AMD dropped by 7.9%

Micron MU dropped by 6.9%

Taiwan Semiconductor traded on trade.xyz dropped by 5%

ASML ASML dropped by 1.9%

Intel INTC dropped by 6.99%

BlockBeats previously reported that Situational Awareness LP's Q1 13-F filing submitted to the SEC showed a significant increase in protection or bets against the downside risk of AI/semiconductor-related assets, especially NVIDIA, VanEck Semiconductor ETF, Broadcom, AMD, Taiwan Semiconductor, ASML, Micron, etc. The value of Q1 put options declared was approximately $8.459 billion, accounting for about 61.9% of its Q1 13F filing value; whereas the Q4 2025 put options were only about $8.91 million.

ソース：BlockBeats

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