Leopold Aschenbrenner Fund's holdings of put option stocks have generally fallen

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.