Ionic Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	11,356	196,600	SH		DFND		196,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,734	451,175	SH		DFND		451,175	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	252	5,000	SH		DFND		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	444	5,000	SH		DFND	1	5,000	0	0
ALLERGAN INC	COM	018490102	57,728	323,971	SH		DFND		323,971	0	0
ALTRIA GROUP INC	COM	02209S103	1,828	39,800	SH		DFND	1	39,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	243	6,858	SH		DFND	1	6,858	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,827	615,200	SH	Put	DFND	1	615,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	45,355	839,592	SH		DFND		839,592	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	235	2,201	SH		DFND		2,201	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	377	31,387	SH		DFND	1	31,387	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,240	270,000	SH	Call	DFND	1	270,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	600	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	28,845	286,300	SH	Call	DFND	1	286,300	0	0
APPLE INC	COM	037833100	98,221	974,900	SH	Put	DFND	1	974,900	0	0
APPLIED MATLS INC	COM	038222105	454	21,000	SH		DFND	1	21,000	0	0
APPLIED MATLS INC	COM	038222105	2,161	100,000	SH	Call	DFND	1	100,000	0	0
ARAMARK	COM	03852U106	24,510	931,937	SH		DFND		931,937	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	246	11,639	SH		DFND		11,639	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	105,159	4,976,785	SH		DFND	1	4,976,785	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	700	SH	Call	DFND		700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	590	43,085	SH		DFND	1	43,085	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	4,332	316,400	SH	Call	DFND	1	316,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,555	50,000	SH	Call	DFND	1	50,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	23,260	415,365	SH		DFND		415,365	0	0
AT&T INC	COM	00206R102	8,458	240,000	SH		DFND	1	240,000	0	0
AT&T INC	COM	00206R102	10,572	300,000	SH	Put	DFND	1	300,000	0	0
B/E AEROSPACE INC	COM	073302101	21,208	252,658	SH		DFND		252,658	0	0
BAKER HUGHES INC	COM	057224107	6,506	100,000	SH	Call	DFND	1	100,000	0	0
BAKER HUGHES INC	COM	057224107	2,277	35,000	SH	Put	DFND	1	35,000	0	0
BANK AMER CORP	COM	060505104	194	11,400	SH		DFND		11,400	0	0
BANK AMER CORP	COM	060505104	171	10,000	SH	Call	DFND		10,000	0	0
BANK AMER CORP	COM	060505104	85	5,000	SH	Put	DFND		5,000	0	0
BANK AMER CORP	COM	060505104	6,046	354,616	SH	Call	DFND	1	354,616	0	0
BANK AMER CORP	COM	060505104	19,693	1,155,000	SH	Call	DFND	1	1,155,000	0	0
BANK AMER CORP	COM	060505104	13,981	820,000	SH	Put	DFND	1	820,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	230	7,384	SH		DFND		7,384	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	399	12,783	SH		DFND	1	12,783	0	0
BED BATH & BEYOND INC	COM	075896100	6,583	100,000	SH	Call	DFND	1	100,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	68,327	2,707,087	SH		DFND		2,707,087	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	413	7,006	SH		DFND	1	7,006	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,944	50,000	SH	Call	DFND	1	50,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,944	50,000	SH	Put	DFND	1	50,000	0	0
BIOSCRIP INC	COM	09069N108	15,751	2,279,426	SH		DFND		2,279,426	0	0
BUFFALO WILD WINGS INC	COM	119848109	93	692	SH		DFND		692	0	0
BUFFALO WILD WINGS INC	COM	119848109	134	1,000	SH	Call	DFND		1,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	134	1,000	SH	Put	DFND		1,000	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	110	11,200	SH		DFND		11,200	0	0
CARNIVAL PLC	ADR	14365C103	324	8,100	SH		DFND		8,100	0	0
CARNIVAL PLC	ADR	14365C103	33,270	832,794	SH		DFND	1	832,794	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	3,580	500,000	SH		DFND	1	500,000	0	0
CEL SCI CORP	*W EXP 10/11/201	150837177	4	20,000	SH		DFND		20,000	0	0
CF INDS HLDGS INC	COM	125269100	9,493	34,000	SH		DFND		34,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	101	100,000	PRN		DFND		100,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	10,108	10,000,000	PRN		DFND	1	10,000,000	0	0
CHEVRON CORP NEW	COM	166764100	11,932	100,000	SH	Call	DFND	1	100,000	0	0
CIENA CORP	COM NEW	171779309	2,809	168,000	SH		DFND	1	168,000	0	0
CIENA CORP	COM NEW	171779309	4,180	250,000	SH	Put	DFND	1	250,000	0	0
CIS ACQUISITION LTD	*W EXP 12/18/201	G21490118	4	10,000	SH		DFND		10,000	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	104	10,000	SH		DFND		10,000	0	0
CISCO SYS INC	COM	17275R102	5,034	200,000	SH	Call	DFND	1	200,000	0	0
CISCO SYS INC	COM	17275R102	5,034	200,000	SH	Put	DFND	1	200,000	0	0
CITIGROUP INC	COM NEW	172967424	146	2,815	SH		DFND		2,815	0	0
CITIGROUP INC	COM NEW	172967424	26	500	SH	Call	DFND		500	0	0
CITIGROUP INC	COM NEW	172967424	78	1,500	SH	Put	DFND		1,500	0	0
CITIGROUP INC	COM NEW	172967424	3,596	69,385	SH		DFND	1	69,385	0	0
CITIGROUP INC	COM NEW	172967424	3,550	68,500	SH	Put	DFND	1	68,500	0	0
CITRIX SYS INC	COM	177376100	5,351	75,000	SH		DFND	1	75,000	0	0
CITRIX SYS INC	COM	177376100	2,854	40,000	SH	Call	DFND	1	40,000	0	0
COACH INC	COM	189754104	8,903	250,000	SH	Call	DFND	1	250,000	0	0
COACH INC	COM	189754104	1,781	50,000	SH	Put	DFND	1	50,000	0	0
COMCAST CORP NEW	CL A	20030N101	382	7,106	SH		DFND		7,106	0	0
COMCAST CORP NEW	CL A	20030N101	854	15,883	SH		DFND	1	15,883	0	0
COMCAST CORP NEW	CL A	20030N101	64,310	1,195,800	SH	Call	DFND	1	1,195,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,405	85,600	SH	Put	DFND	1	85,600	0	0
DEPOMED INC	COM	249908104	8	500	SH	Put	DFND		500	0	0
DEPOMED INC	COM	249908104	144	9,500	SH	Put	DFND	1	9,500	0	0
DIGITALGLOBE INC	COM NEW	25389M877	35,273	1,237,645	SH		DFND		1,237,645	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,185	35,774	SH		DFND	1	35,774	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,781	20,000	SH	Call	DFND	1	20,000	0	0
EBAY INC	COM	278642103	57	1,000	SH		DFND	1	1,000	0	0
EBAY INC	COM	278642103	4,814	85,000	SH	Put	DFND	1	85,000	0	0
ENPRO INDS INC	COM	29355X107	54,727	904,126	SH		DFND		904,126	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10,727	309,325	SH		DFND		309,325	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,486	85,911	SH		DFND	1	85,911	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,058	100,000	SH	Call	DFND	1	100,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,058	100,000	SH	Put	DFND	1	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,618	17,200	SH		DFND	1	17,200	0	0
EXXON MOBIL CORP	COM	30231G102	10,628	113,000	SH	Put	DFND	1	113,000	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	43	61,886	SH		DFND		61,886	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	840	56,791	SH		DFND	1	56,791	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,437	300,000	SH	Put	DFND	1	300,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,530	200,000	SH	Call	DFND	1	200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,346	470,000	SH	Put	DFND	1	470,000	0	0
GENCORP INC	COM	368682100	43,993	2,754,705	SH		DFND		2,754,705	0	0
GENERAL ELECTRIC CO	COM	369604103	4,719	184,210	SH		DFND	1	184,210	0	0
GENERAL ELECTRIC CO	COM	369604103	6,789	265,000	SH	Put	DFND	1	265,000	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	103	10,000	SH		DFND		10,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	247	22,000	SH	Put	DFND		22,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3,712	330,800	SH	Put	DFND	1	330,800	0	0
GLOBALSTAR INC	COM	378973408	12,309	3,362,991	SH		DFND		3,362,991	0	0
GOLDCORP INC NEW	COM	380956409	2,027	88,000	SH	Call	DFND	1	88,000	0	0
GOOGLE INC	CL C	38259P706	459	795	SH		DFND		795	0	0
GOOGLE INC	CL C	38259P706	21,644	37,488	SH		DFND	1	37,488	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10,612	198,732	SH		DFND	1	198,732	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	13,350	250,000	SH	Put	DFND	1	250,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,338	62,500	SH	Call	DFND	1	62,500	0	0
HAWAIIAN HOLDINGS INC	NOTE 5.000% 3/1	419879AD3	354	200,000	PRN		DFND		200,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	261	213,000	PRN		DFND		213,000	0	0
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	14,748	12,037,000	PRN		DFND	1	12,037,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	157	16,000	SH		DFND		16,000	0	0
HF2 FINL MGMT INC	CL A	40421A104	206	19,852	SH		DFND		19,852	0	0
HUBBELL INC	CL A	443510102	10,380	83,601	SH		DFND		83,601	0	0
HUBBELL INC	CL B	443510201	32,751	271,729	SH		DFND		271,729	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	253	200,000	PRN		DFND		200,000	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	9,488	7,500,000	PRN		DFND	1	7,500,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	188	176,000	PRN		DFND		176,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	4,613	4,324,000	PRN		DFND	1	4,324,000	0	0
INTEL CORP	COM	458140100	11,578	332,500	SH	Call	DFND	1	332,500	0	0
INTEL CORP	COM	458140100	6,964	200,000	SH	Put	DFND	1	200,000	0	0
INTL PAPER CO	COM	460146103	10,288	215,500	SH		DFND		215,500	0	0
INTL PAPER CO	COM	460146103	5,858	122,700	SH	Call	DFND	1	122,700	0	0
ISHARES	IBOXX HI YD ETF	464288513	13,793	150,000	SH	Put	DFND	1	150,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,181	561,550	SH		DFND	1	561,550	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	2,952	25,387	SH		DFND		25,387	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND		75	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19	500	SH	Put	DFND		500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	98	2,571	SH		DFND	1	2,571	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,312	400,000	SH	Put	DFND	1	400,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	53	825	SH		DFND		825	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,310	114,000	SH	Put	DFND		114,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,478	204,000	SH	Put	DFND		204,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	793	9,125	SH		DFND		9,125	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,206	13,884	SH		DFND	1	13,884	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80	736	SH		DFND		736	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	547	5,000	SH	Put	DFND		5,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	118	1,700	SH	Put	DFND		1,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	346	5,006	SH		DFND	1	5,006	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,384	20,000	SH	Call	DFND	1	20,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	49,706	718,300	SH	Put	DFND	1	718,300	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	786	85,000	SH	Call	DFND	1	85,000	0	0
JARDEN CORP	COM	471109108	32,988	548,800	SH		DFND		548,800	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4,893	174,940	SH		DFND		174,940	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,650	500,000	SH	Call	DFND	1	500,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	8,028	360,000	SH	Call	DFND	1	360,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,974	35,000	SH	Call	DFND	1	35,000	0	0
LAM RESEARCH CORP	COM	512807108	1,830	24,500	SH		DFND	1	24,500	0	0
LAM RESEARCH CORP	COM	512807108	374	5,000	SH	Call	DFND	1	5,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,065	33,202	SH		DFND	1	33,202	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,666	75,000	SH	Call	DFND	1	75,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,442	200,000	SH	Put	DFND	1	200,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,372	30,000	SH	Call	DFND	1	30,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9,146	200,000	SH	Put	DFND	1	200,000	0	0
LIN MEDIA LLC	CL A COM	532771102	64,423	2,901,930	SH		DFND		2,901,930	0	0
LUMOS NETWORKS CORP	COM	550283105	334	20,564	SH		DFND		20,564	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,474	200,000	SH	Put	DFND	1	200,000	0	0
MCDONALDS CORP	COM	580135101	5,689	60,000	SH	Put	DFND	1	60,000	0	0
MECHEL OAO	SPONSORED ADR	583840103	1,130	1,000,000	SH	Call	DFND	1	1,000,000	0	0
MEDIA GEN INC	COM	584404107	13,115	1,000,374	SH		DFND		1,000,374	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	234	200,000	PRN		DFND		200,000	0	0
METHANEX CORP	COM	59151K108	29,588	442,940	SH		DFND		442,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,704	294,300	SH	Put	DFND	1	294,300	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	253	200,000	PRN		DFND		200,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	13,912	11,000,000	PRN		DFND	1	11,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,446	392,477	SH		DFND	1	392,477	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,140	1,230,000	SH	Put	DFND	1	1,230,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	263	200,000	PRN		DFND		200,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	19,735	15,000,000	PRN		DFND	1	15,000,000	0	0
MICROSOFT CORP	COM	594918104	785	16,938	SH		DFND	1	16,938	0	0
MICROSOFT CORP	COM	594918104	15,150	326,800	SH	Call	DFND	1	326,800	0	0
MICROSOFT CORP	COM	594918104	35,002	755,000	SH	Put	DFND	1	755,000	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	11,819	11,800,000	PRN		DFND	1	11,800,000	0	0
MONSANTO CO NEW	COM	61166W101	33,933	301,600	SH	Call	DFND	1	301,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	21,391	233,344	SH		DFND		233,344	0	0
MORGAN STANLEY	COM NEW	617446448	781	22,600	SH		DFND	1	22,600	0	0
MORGAN STANLEY	COM NEW	617446448	2,766	80,000	SH	Put	DFND	1	80,000	0	0
MYLAN INC	COM	628530107	53,406	1,174,015	SH		DFND		1,174,015	0	0
NEWMONT MINING CORP	COM	651639106	258	11,200	SH		DFND	1	11,200	0	0
NEWMONT MINING CORP	COM	651639106	692	30,000	SH	Call	DFND	1	30,000	0	0
NEWMONT MINING CORP	COM	651639106	1,383	60,000	SH	Put	DFND	1	60,000	0	0
NEXTERA ENERGY INC	COM	65339F101	38	400	SH	Put	DFND		400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,779	29,600	SH	Put	DFND	1	29,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,182	257,874	SH		DFND	1	257,874	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,566	1,012,500	SH	Put	DFND	1	1,012,500	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	8,602	808,439	SH		DFND		808,439	0	0
OCEAN RIG UDW INC	SHS	Y64354205	28,885	1,791,851	SH		DFND		1,791,851	0	0
OSI SYSTEMS INC	COM	671044105	38,353	604,167	SH		DFND		604,167	0	0
PACKAGING CORP AMER	COM	695156109	4,994	78,256	SH		DFND		78,256	0	0
PEPSICO INC	COM	713448108	186	2,000	SH		DFND	1	2,000	0	0
PEPSICO INC	COM	713448108	2,327	25,000	SH	Call	DFND	1	25,000	0	0
POST HLDGS INC	COM	737446104	40	1,200	SH	Put	DFND		1,200	0	0
POST HLDGS INC	COM	737446104	2,698	81,300	SH	Put	DFND	1	81,300	0	0
PROCTER & GAMBLE CO	COM	742718109	16,748	200,000	SH	Put	DFND	1	200,000	0	0
QEP RES INC	COM	74733V100	28,329	920,367	SH		DFND		920,367	0	0
RACKSPACE HOSTING INC	COM	750086100	74,829	2,298,898	SH		DFND		2,298,898	0	0
RED HAT INC	COM	756577102	202	3,598	SH		DFND		3,598	0	0
RICE ENERGY INC	COM	762760106	186	7,000	SH		DFND	1	7,000	0	0
RICE ENERGY INC	COM	762760106	1,330	50,000	SH	Call	DFND	1	50,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5,270	33,729	SH		DFND		33,729	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	289	150,000	PRN		DFND		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,004	11,083	SH		DFND		11,083	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	938	10,349	SH		DFND	1	10,349	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,062	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,245	96,872	SH		DFND		96,872	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,152	92,900	SH	Put	DFND		92,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,226	1,088,735	SH		DFND	1	1,088,735	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	418,223	18,050,200	SH	Put	DFND	1	18,050,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,209	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	513	12,846	SH		DFND		12,846	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	313	7,833	SH		DFND	1	7,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,084	5,500	SH	Call	DFND		5,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201,551	1,023,000	SH	Put	DFND		1,023,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,346	555,000	SH	Put	DFND	1	555,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,285	240,000	SH	Call	DFND	1	240,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,959	100,000	SH	Call	DFND	1	100,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,341	145,163	SH		DFND	1	145,163	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,840	50,000	SH	Call	DFND	1	50,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10,768	292,700	SH	Put	DFND	1	292,700	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	102	10,268	SH		DFND		10,268	0	0
SUNCOKE ENERGY INC	COM	86722A103	29,814	1,328,005	SH		DFND		1,328,005	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	143	150,000	PRN		DFND		150,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	202	100,000	PRN		DFND		100,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	20,167	10,000,000	PRN		DFND	1	10,000,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	6,146	231,229	SH		DFND		231,229	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	90	2,700	SH		DFND		2,700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	16,875	506,597	SH		DFND	1	506,597	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	265	5,258	SH		DFND		5,258	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,505	15,312	SH		DFND	1	15,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,436	330,000	SH	Call	DFND	1	330,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,938	75,000	SH	Call	DFND	1	75,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,896	125,000	SH	Put	DFND	1	125,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	328	200,000	PRN		DFND		200,000	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	16,407	10,000,000	PRN		DFND	1	10,000,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	122	1,160	SH		DFND		1,160	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63	600	SH	Call	DFND		600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21	200	SH	Put	DFND		200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,081	114,400	SH	Call	DFND	1	114,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,203	39,800	SH	Put	DFND	1	39,800	0	0
URANERZ ENERGY CORP	COM	91688T104	72	65,739	SH		DFND	1	65,739	0	0
VAIL RESORTS INC	COM	91879Q109	15,506	178,721	SH		DFND		178,721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,418	80,000	SH	Put	DFND		80,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,000	40,000	SH	Put	DFND	1	40,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,999	100,000	SH	Call	DFND	1	100,000	0	0
VIACOM INC NEW	CL A	92553P102	323	4,191	SH		DFND		4,191	0	0
VIACOM INC NEW	CL A	92553P102	30,529	396,430	SH		DFND	1	396,430	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,483	45,100	SH	Call	DFND	1	45,100	0	0
WEYERHAEUSER CO	COM	962166104	1,577	49,500	SH	Call	DFND	1	49,500	0	0
WILLIAMS COS INC DEL	COM	969457100	8,303	150,000	SH	Call	DFND	1	150,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	163	7,430	SH		DFND		7,430	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,687	77,000	SH	Put	DFND		77,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,446	66,000	SH		DFND	1	66,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,091	734,400	SH	Put	DFND	1	734,400	0	0
YAHOO INC	COM	984332106	5,005	122,832	SH		DFND	1	122,832	0	0
YAHOO INC	COM	984332106	2,038	50,000	SH	Call	DFND	1	50,000	0	0
YAHOO INC	COM	984332106	13,448	330,000	SH	Put	DFND	1	330,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	164	32,200	SH		DFND		32,200	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	7,219	1,415,395	SH		DFND	1	1,415,395	0	0