At 25, did Wall Street’s AI stock genius successfully hedge? Stocks with put options generally fell

BlockBeats News, June 10, according to market data, the put options holdings held by the fund Situational Awareness LP under “25-year-old Wall Street AI stock genius” Leopold Aschenbrenner generally declined, including:

VanEck Semiconductor Industry ETF SMH down 6.79%

NVIDIA NVDA down 2.77%

Oracle ORCL down 4.77%

Broadcom AVGO down 4.6%

AMD down 7.9%

Micron MU down 6.9%

TSMC on trade.xyz down 5%

ASML ASML down 1.9%

Intel INTC down 6.99%

As BlockBeats previously reported, the Q1 13-F report submitted by Situational Awareness LP to the SEC showed that it had significantly increased protection or bets against the downside risk of AI/semiconductor-related assets, especially NVIDIA, VanEck Semiconductor ETF, Broadcom, AMD, TSMC, ASML, Micron, etc. The reported value of its Q1 put options was about $8.459 billion, accounting for approximately 61.9% of its Q1 13F reported value; meanwhile, the put options for Q4 2025 were only about $8.91 million.