Wall Street AI Stock God Hits Put Options Precisely: Holds Semiconductor Stocks Plunge

BlockBeats News, June 11th, according to Bitget market data, the bearish options stocks held by the "25-year-old Wall Street AI Stock God" Leopold Aschenbrenner's fund Situational Awareness LP all fell, including:

VanEck Semiconductor Industry ETF SMH fell by 2.46%

NVIDIA NVDA fell by 2.42%

Oracle ORCL fell by 0.32%

Broadcom AVGO fell by 4.6%

AMD fell by 4.08%

Micron MU fell by 3.74%

Taiwan Semiconductor Manufacturing Company fell by 3.2%

ASML fell by 1.43%

Intel INTC fell by 1.76%

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