Leopold Aschenbrenner’s Situational Awareness LP sold its entire public book — to Citadel, per the WSJ — after July’s AI infrastructure crash. The positions, the margin math, and the cohort-wide repricing of the liquidation discount.
S&P 500 Stock Market Gamma Trading Levels Based on Options Open Interest
Leopold Aschenbrenner’s Situational Awareness LP sold its entire public book — to Citadel, per the WSJ — after July’s AI infrastructure crash. The positions, the margin math, and the cohort-wide repricing of the liquidation discount.
