WS #13055
Microsoft surges 15% post-earnings; Meta dips after-hours on AI capex concerns and Wedbush PT cut to $595. Large put buying in TSLA ($327M), MU ($1.3B), and GS ($83M) signals bearish positioning in mega-cap tech, semiconductors, and banks. Leopold Aschenbrenner's $24B fund unwinding trades after AI infrastructure losses and short squeeze on software; prime brokers marketing holdings for sale.
Tech Mega-Cap Divergence: MSFT vs META
Microsoft surges 15% post-earnings; Meta dips after-hours on AI capex concerns and Wedbush PT cut to $595.
Large put buying in TSLA ($327M), MU ($1.3B), and GS ($83M) signals bearish positioning in mega-cap tech, semiconductors, and banks.
Leopold Aschenbrenner's $24B fund unwinding trades after AI infrastructure losses and short squeeze on software; prime brokers marketing holdings for sale.