PRELUDE CAPITAL MANAGEMENT, LLC

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Options holdings as of
December 31, 2022
Notional value $
$304M
Number of holdings
154
Date filed
2/14/2023, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 14, 2022
Next filing
Q1 2023 - Jun 1, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 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 2/14/2023

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.