PRELUDE CAPITAL MANAGEMENT, LLC

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title: Cisco J. del Valle - Managing Member
Location: New York, NY
Options holdings as of: June 30, 2022
Notional value $: $1.47B
Number of holdings: 233
Date filed: 8/24/2022, 02:22 PM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2022 - May 16, 2022
Next filing: Q3 2022 - Nov 14, 2022
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.

Compare Q2 2022 to

* 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	8/24/2022

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.