PRELUDE CAPITAL MANAGEMENT, LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$248M
Number of holdings
95
Date filed
8/14/2024, 09:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cisco J. del Valle Managing Member New York, New York 8/14/2024

Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report.