Instuitional Investor - Boothbay Fund Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	At&T Inc.CALL	T	47,400,000	$1,374,126,000	17.81%
2.	Spdr S & P 500 Etf TrustCALL	SPY	642,100	$417,583,314	5.41%
3.	Spdr S & P 500 Etf TrustPUT	SPY	435,700	$283,353,138	3.67%
4.	Ishares TrustPUT	IEF	214,000	$53,072,000	0.69%
5.	Abivax S.a.	ABVX	472,961	$52,664,207	0.68%