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

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.