US AI stocks retreated on November 5th. Leopold's Situational Awareness fund purchased options on AMD, Bloom Energy, CoreWeave, SK Hynix, SanDisk, and a DRAM ETF in mid-September, with a total premium of approximately $315 million. If the holdings remain unchanged, these positions currently have very little residual time value.
Serenity's personal account incurred a single-period loss of approximately $13.58 million as of October 22. Its holdings included LITE, AAOI, MRVL, SIVE, COHR, and NVDA, among others; these stocks generally fell by 10% to 22% from the end of October to the beginning of November. (Source: CNBC)
