June 11 market data showed declines across semiconductor and tech names tied to put options disclosed by Leopold Aschenbrenner’s fund, whose Q1 13-F listed puts equal to about 61.9% of reported value.
Stocks associated with put options held by Leopold Aschenbrenner’s Situational Awareness LP fell on June 11, with losses spread across semiconductor and technology names. Market data showed SMH down 2.46%, Nvidia 2.42%, Oracle 0.32%, Broadcom 4.6%, AMD 4.08%, Micron 3.74%, TSMC 3.2%, ASML 1.43% and Intel 1.76%. The move follows earlier reporting by BlockBeats that the fund’s Q1 13-F, a quarterly U.S. holdings disclosure, showed about $8.459 billion in put options, representing about 61.9% of reported value, compared with about $8.91 million in Q4 2025.