According to market data, put option stocks held by Leopold Aschenbrenner's fund Situational Awareness LP have generally fallen, with VanEck Semiconductor Industry ETF SMH falling 6.79%, Nvidia NVDA falling 2.77%, Oracle ORCL falling 4.77%, Broadcom AVGO falling 4.6%, AMD falling 7.9%, Micron MU falling 6.9%, TSMC falling 5% on trade.xyz, ASML falling 1.9%, and Intel INTC falling 6.99%. Previously reported, Situational Awareness LP's Q1 13-F report submitted to the SEC showed that its Q1 put option declaration value was approximately $8.459 billion, accounting for approximately 61.9% of the Q1 13F declaration value; The value of put options in Q4 2025 is approximately $8.91 million.
