Ionic Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,723	199,504	SH		DFND		199,504	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,459,890	9,000	SH	Call	DFND		9,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,109,600	29,300	SH	Call	DFND		29,300	0	0
ALIGHT INC	COM CL A	01626W101	9,542,827	1,293,066	SH		DFND		1,293,066	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,716	146,697	SH		DFND		146,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,878,250	37,500	SH	Call	DFND		37,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	825,390	4,500	SH		DFND		4,500	0	0
AMAZON COM INC	COM	023135106	434,813	2,250	SH		DFND		2,250	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	322,724	64,804	SH		DFND		64,804	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	485,386	1,303,051	SH		DFND		1,303,051	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,532,256	435,300	SH	Put	DFND		435,300	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1,198,410	283,312	SH		DFND		283,312	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	32,508	2,800	SH	Put	DFND		2,800	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,041,863	140,440	SH		DFND		140,440	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,169,013	1,246,559	SH		DFND		1,246,559	0	0
AVEPOINT INC	COM CL A	053604104	4,164,874	399,700	SH	Put	DFND		399,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,698,866	18,772	SH		DFND		18,772	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	55,125	150,000	SH		DFND		150,000	0	0
BOWLERO CORP	CL A COM	10258P102	2,272,307	156,819	SH		DFND		156,819	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	32,316	1,375,143	SH		DFND		1,375,143	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	524,012	13,186	SH		DFND		13,186	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	15,295	198,896	SH		DFND		198,896	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	8,535	2,188,580	SH		DFND		2,188,580	0	0
CIPHER MINING INC	COM	17253J106	460,650	111,000	SH		DFND		111,000	0	0
CLEANSPARK INC	COM NEW	18452B209	592,846	37,169	SH		DFND		37,169	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,110	93,559	SH		DFND		93,559	0	0
COEUR MNG INC	COM NEW	192108504	196,700	35,000	SH		DFND		35,000	0	0
COHERENT CORP	COM	19247G107	2,536,100	35,000	SH		DFND		35,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	7,640,420	8,835,000	PRN		DFND		8,835,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,694,793	567,363	SH		DFND		567,363	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,674	29,300	SH	Call	DFND		29,300	0	0
DESKTOP METAL INC	COM CL A	25058X303	7,224,196	1,749,200	SH	Put	DFND		1,749,200	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,910,660	7,000,000	PRN		DFND		7,000,000	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	222,145	57,700	SH	Put	DFND		57,700	0	0
DISNEY WALT CO	COM	254687106	2,680,830	27,000	SH	Call	DFND		27,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,563,884	492,860	SH		DFND		492,860	0	0
ENPHASE ENERGY INC	COM	29355A107	670,151	6,721	SH		DFND		6,721	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	6,850,425	7,500,000	PRN		DFND		7,500,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	219,141	630,623	SH		DFND		630,623	0	0
EVE HLDG INC	COM	29970N104	693	171	SH		DFND		171	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	14,258	1,760,289	SH		DFND		1,760,289	0	0
FLEX LTD	ORD	Y2573F102	7,728,415	262,069	SH		DFND		262,069	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,944,000	40,000	SH	Call	DFND		40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,944,000	40,000	SH	Put	DFND		40,000	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	89,821	598,808	SH		DFND		598,808	0	0
GAMESTOP CORP NEW	CL A	36467W109	246,900	10,000	SH		DFND		10,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	789,898	1,611,708	SH		DFND		1,611,708	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	9,647	160,781	SH		DFND		160,781	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	192,879	2,410,985	SH		DFND		2,410,985	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	662,983	100,452	SH		DFND		100,452	0	0
GLOBUS MED INC	CL A	379577208	2,490,981	36,370	SH		DFND		36,370	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	181,050	51,000	SH	Put	DFND		51,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,971,374	138,047	SH		DFND		138,047	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	569,406	277,759	SH		DFND		277,759	0	0
HUBSPOT INC	COM	443573100	799,165	1,355	SH		DFND		1,355	0	0
INTEL CORP	COM	458140100	843,065	27,222	SH		DFND		27,222	0	0
INTERNATIONAL PAPER CO	COM	460146103	647,250	15,000	SH		DFND		15,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,679,850	135,000	SH	Call	DFND		135,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	148,524,100	310,000	SH	Put	DFND		310,000	0	0
ISHARES TR	EXPANDED TECH	464287515	549,643	6,325	SH		DFND		6,325	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	83,118,350	1,077,500	SH	Put	DFND		1,077,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,833,000	100,000	SH	Put	DFND		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,263,110	54,425	SH		DFND		54,425	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,518,000	200,000	SH	Call	DFND		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,036,000	400,000	SH	Put	DFND		400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	85	2	SH		DFND		2	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	855,181	4,215	SH		DFND		4,215	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	1,681	20,000	SH		DFND		20,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,148,035	170,074	SH		DFND		170,074	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	510,000	100,000	SH	Put	DFND		100,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	187,721	36,808	SH		DFND		36,808	0	0
KBR INC	COM	48242W106	4,198,604	65,460	SH		DFND		65,460	0	0
KRISPY KREME INC	COM	50101L106	754,276	70,100	SH	Call	DFND		70,100	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	35,575	1,089,585	SH		DFND		1,089,585	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	487,300	22,000	SH		DFND		22,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	326,417	14,730	SH		DFND		14,730	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	76,002	400,013	SH		DFND		400,013	0	0
LIVEWIRE GROUP INC	COM	53838J105	766	100	SH		DFND		100	0	0
LUCID GROUP INC	COM	549498103	783,000	300,000	SH	Put	DFND		300,000	0	0
LUCID GROUP INC	COM	549498103	187,920	72,000	SH		DFND		72,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,394,589	5,975,000	PRN		DFND		5,975,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,065,240	66,000	SH		DFND		66,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	9,549,631	11,050,000	PRN		DFND		11,050,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	42,529	1,146,325	SH		DFND		1,146,325	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,080,010	100,000	SH		DFND		100,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,506,747	1,650,000	PRN		DFND		1,650,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,832	146,598	SH		DFND		146,598	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	982,426	102,336	SH		DFND		102,336	0	0
MEXICO FD INC	COM	592835102	376,000	23,500	SH		DFND		23,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	11,980	554,624	SH		DFND		554,624	0	0
MKS INSTRS INC	COM	55306N104	652,900	5,000	SH		DFND		5,000	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	12,931	1,333,055	SH		DFND		1,333,055	0	0
NIKE INC	CL B	654106103	753,700	10,000	SH		DFND		10,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,703,070	121,561	SH		DFND		121,561	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,196,005	87,560	SH		DFND		87,560	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	312,589	19,142	SH		DFND		19,142	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	971,400	30,000	SH		DFND		30,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,853,100	15,000	SH	Call	DFND		15,000	0	0
OPPFI INC	COM CL A	68386H103	130,854	38,600	SH	Put	DFND		38,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,901,500	50,000	SH	Call	DFND		50,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,409	300	SH		DFND		300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,092,402	16,524	SH		DFND		16,524	0	0
PERRIGO CO PLC	SHS	G97822103	10,202,253	397,284	SH		DFND		397,284	0	0
PFIZER INC	COM	717081103	2,518,200	90,000	SH	Call	DFND		90,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,119,500	50,000	SH		DFND		50,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	439,593	313,995	SH		DFND		313,995	0	0
REDWIRE CORPORATION	COM	75776W103	1,983,939	276,700	SH	Put	DFND		276,700	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	27,084	18,056	SH		DFND		18,056	0	0
RIOT PLATFORMS INC	COM	767292105	1,001,698	109,595	SH		DFND		109,595	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	201,300	15,000	SH		DFND		15,000	0	0
ROBLOX CORP	CL A	771049103	412,026	11,073	SH		DFND		11,073	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	951,300	90,000	SH		DFND		90,000	0	0
SALESFORCE INC	COM	79466L302	3,085,200	12,000	SH	Call	DFND		12,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,093,500	50,000	SH	Call	DFND		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,093,500	50,000	SH	Put	DFND		50,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	129,048	45,600	SH	Call	DFND		45,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	145,966	51,578	SH		DFND		51,578	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,082,356	7,622,000	PRN		DFND		7,622,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3,554,850	3,900,000	PRN		DFND		3,900,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,848,300	45,000	SH	Put	DFND		45,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	966,105	8,967	SH		DFND		8,967	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	94,428	274,981	SH		DFND		274,981	0	0
SPDR GOLD TR	GOLD SHS	78463V107	410,669	1,910	SH		DFND		1,910	0	0
SPDR SER TR	S&P BIOTECH	78464A870	894,652	9,650	SH		DFND		9,650	0	0
SPDR SER TR	S&P REGL BKG	78464A698	952,540	19,400	SH		DFND		19,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	836,878	2,667	SH		DFND		2,667	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,440,039	245,724	SH		DFND		245,724	0	0
SQUARESPACE INC	CLASS A	85225A107	872,600	20,000	SH		DFND		20,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	461,600	4,000	SH		DFND		4,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,128	127,407	SH		DFND		127,407	0	0
TECK RESOURCES LTD	CL B	878742204	952,013	19,875	SH		DFND		19,875	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	746,280	36,000	SH		DFND		36,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,268,345	250,519	SH		DFND		250,519	0	0
UNITED RENTALS INC	COM	911363109	1,571,554	2,430	SH		DFND		2,430	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,362,500	62,500	SH	Call	DFND		62,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	189,000	5,000	SH		DFND		5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,909,241	56,270	SH		DFND		56,270	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	268,473	6,374	SH		DFND		6,374	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	879,863	3,375	SH		DFND		3,375	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,086,438	4,850,000	PRN		DFND		4,850,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	550,066	6,354	SH		DFND		6,354	0	0
VESTIS CORPORATION	COM SHS	29430C102	447,324	36,576	SH		DFND		36,576	0	0
VINFAST AUTO LTD	SHS	Y9390M103	87,982	20,461	SH		DFND		20,461	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	9,849	1,082,340	SH		DFND		1,082,340	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	429,826	605,389	SH		DFND		605,389	0	0
VIVID SEATS INC	COM CL A	92854T100	1,150,000	200,000	SH	Put	DFND		200,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6,781,650	7,500,000	PRN		DFND		7,500,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	321,189	4,239	SH		DFND		4,239	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	3,692	96,386	SH		DFND		96,386	0	0