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
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	265	4,200	SH		DFND		4,200	0	0
ADAM NAT RES FD INC	COM	00548F105	299	15,000	SH		DFND		15,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	825	62,742	SH		DFND		62,742	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	2,243	2,068,000	PRN		DFND	1	2,068,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,180	2,932,000	PRN		DFND		2,932,000	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	835	100,013	SH		DFND	1	100,013	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,156	65,772	SH		DFND		65,772	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	98	125,000	SH		DFND	1	125,000	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	152	194,444	SH		DFND		194,444	0	0
AGROFRESH SOLUTIONS	COM	00856G109	6	1,200	SH	Call	DFND		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,438	62,775	SH		DFND		62,775	0	0
AKORN INC	COM	009728106	8,335	305,771	SH		DFND		305,771	0	0
ALERE INC	COM	01449J105	452	10,452	SH		DFND		10,452	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,934	75,000	SH	Call	DFND	1	75,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,629	195,000	SH	Put	DFND	1	195,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,469	70,600	SH	Put	DFND		70,600	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	5,857	4,156,000	PRN		DFND	1	4,156,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	4,431	3,144,000	PRN		DFND		3,144,000	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	5,770	7,034	SH		DFND		7,034	0	0
ALLERGAN PLC	SHS	G0177J108	12,925	56,120	SH		DFND		56,120	0	0
ALPHABET INC	CAP STK CL A	02079K305	257	320	SH		DFND	1	320	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,851	10,100	SH		DFND		10,100	0	0
AMAZON COM INC	COM	023135106	16,746	20,000	SH	Put	DFND	1	20,000	0	0
AMAZON COM INC	COM	023135106	7,117	8,500	SH		DFND	1	8,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,277	89,500	SH	Put	DFND	1	89,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	540	14,755	SH		DFND	1	14,755	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	302	6,961	SH		DFND	1	6,961	0	0
APPLE INC	COM	037833100	5,653	50,000	SH	Call	DFND	1	50,000	0	0
APPLE INC	COM	037833100	9,892	87,500	SH	Put	DFND	1	87,500	0	0
APPLE INC	COM	037833100	6,454	57,093	SH		DFND	1	57,093	0	0
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	263	233,455	SH		DFND		233,455	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	6	2,100	SH	Put	DFND		2,100	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	10	3,439	SH		DFND		3,439	0	0
AR CAP ACQUISITION CORP	COM	00191R109	1,243	125,313	SH		DFND		125,313	0	0
ARAMARK	COM	03852U106	11,025	289,908	SH		DFND		289,908	0	0
AROWANA INC	*W EXP 04/29/202	G05011112	26	249,811	SH		DFND		249,811	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	70	6,738	SH		DFND		6,738	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	70	4,700	SH	Call	DFND		4,700	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	894	60,300	SH	Put	DFND		60,300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	385	25,951	SH		DFND		25,951	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,455	29,800	SH		DFND		29,800	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	587	217,259	SH		DFND		217,259	0	0
AT&T INC	COM	00206R102	2,035	50,100	SH	Put	DFND	1	50,100	0	0
AVON PRODS INC	COM	054303102	509	90,000	SH	Call	DFND	1	90,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,576	374,109	SH		DFND		374,109	0	0
BALL CORP	COM	058498106	6,791	82,863	SH		DFND		82,863	0	0
BANK AMER CORP	COM	060505104	17,800	1,137,400	SH	Call	DFND	1	1,137,400	0	0
BANK AMER CORP	COM	060505104	13,177	842,000	SH	Put	DFND	1	842,000	0	0
BANK AMER CORP	COM	060505104	4,819	307,910	SH		DFND	1	307,910	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,097	32,200	SH	Call	DFND	1	32,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	63,380	1,860,300	SH	Put	DFND	1	1,860,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,635	77,347	SH		DFND	1	77,347	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,509	103,000	SH	Call	DFND		103,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	37,906	1,112,600	SH	Put	DFND		1,112,600	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	70	2,040	SH		DFND		2,040	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,481	147,793	SH		DFND		147,793	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,554	149,888	SH		DFND	1	149,888	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	679	817,593	SH		DFND	1	817,593	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	469	565,115	SH		DFND		565,115	0	0
BIOTIME INC	COM	09066L105	37	9,600	SH	Put	DFND	1	9,600	0	0
BIOTIME INC	COM	09066L105	45	11,500	SH	Put	DFND		11,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	383	46,977	SH		DFND		46,977	0	0
BOEING CO	COM	097023105	316	2,400	SH		DFND		2,400	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	1,377	140,001	SH		DFND		140,001	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	405	39,664	SH		DFND		39,664	0	0
BUNGE LIMITED	COM	G16962105	1,540	26,000	SH	Put	DFND		26,000	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	471	46,325	SH		DFND		46,325	0	0
CARDCONNECT CORP	*W EXP 07/29/202	14141X116	37	34,040	SH		DFND	1	34,040	0	0
CARDCONNECT CORP	*W EXP 07/29/202	14141X116	34	30,873	SH		DFND		30,873	0	0
CARNIVAL PLC	ADR	14365C103	1,854	37,777	SH		DFND	1	37,777	0	0
CARNIVAL PLC	ADR	14365C103	1,065	21,707	SH		DFND		21,707	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	4,320	398,687	SH		DFND	1	398,687	0	0
CBS CORP NEW	CL A	124857103	260	4,695	SH		DFND	1	4,695	0	0
CBS CORP NEW	CL A	124857103	363	6,560	SH		DFND		6,560	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	48	58,852	SH		DFND	1	58,852	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	71	86,183	SH		DFND		86,183	0	0
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	1	16,786	SH		DFND		16,786	0	0
CHEVRON CORP NEW	COM	166764100	7,719	75,000	SH	Call	DFND	1	75,000	0	0
CHEVRON CORP NEW	COM	166764100	6,175	60,000	SH	Put	DFND	1	60,000	0	0
CHEVRON CORP NEW	COM	166764100	61	595	SH		DFND	1	595	0	0
CHINA FD INC	COM	169373107	187	11,400	SH		DFND		11,400	0	0
CHINA LENDING CORP	*W EXP 03/30/202	G21612117	96	458,764	SH		DFND		458,764	0	0
CITIGROUP INC	COM NEW	172967424	7,085	150,000	SH	Call	DFND	1	150,000	0	0
CITIGROUP INC	COM NEW	172967424	195	4,132	SH		DFND	1	4,132	0	0
CITIGROUP INC	COM NEW	172967424	7,122	150,800	SH		DFND		150,800	0	0
CLOROX CO DEL	COM	189054109	288	2,300	SH		DFND		2,300	0	0
COACH INC	COM	189754104	483	13,200	SH		DFND	1	13,200	0	0
COACH INC	COM	189754104	671	18,367	SH		DFND		18,367	0	0
COCA COLA CO	COM	191216100	229	5,403	SH		DFND		5,403	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,514	116,700	SH		DFND		116,700	0	0
CONTRAFECT CORP	*W EXP 01/31/201	212326110	9	73,827	SH		DFND		73,827	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	2,511	2,300,000	PRN		DFND		2,300,000	0	0
COTY INC	COM CL A	222070203	3,525	150,000	SH	Put	DFND	1	150,000	0	0
CRAWFORD & CO	CL A	224633206	2,013	224,619	SH		DFND		224,619	0	0
CSX CORP	COM	126408103	10,175	333,600	SH	Put	DFND	1	333,600	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,687	57,700	SH	Call	DFND	1	57,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,153	67,700	SH	Put	DFND	1	67,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	146	3,130	SH		DFND	1	3,130	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	8,748	80,000	SH	Call	DFND	1	80,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	4,374	40,000	SH	Call	DFND		40,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	8,748	80,000	SH	Put	DFND		80,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	13,660	107,900	SH	Call	DFND		107,900	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	3,912	30,900	SH	Put	DFND		30,900	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	25	200	SH		DFND		200	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	3,142	33,000	SH	Call	DFND		33,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	52,670	553,200	SH	Put	DFND		553,200	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	323	3,390	SH		DFND		3,390	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,196	48,651	SH		DFND	1	48,651	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	1,670	67,939	SH		DFND		67,939	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	293	76,261	SH		DFND	1	76,261	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	2,163	562,486	SH		DFND		562,486	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,539	53,123	SH		DFND	1	53,123	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,047	21,896	SH		DFND		21,896	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	2	16,764	SH		DFND	1	16,764	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	2	17,140	SH		DFND		17,140	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	152	97,388	SH		DFND	1	97,388	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	112	72,115	SH		DFND		72,115	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	4,311	3,011,000	PRN		DFND	1	3,011,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	3,277	2,289,000	PRN		DFND		2,289,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,309	100,000	SH	Call	DFND	1	100,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	982	75,000	SH	Put	DFND	1	75,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	458	35,000	SH		DFND	1	35,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	568	30,000	SH	Call	DFND	1	30,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	30,535	906,900	SH	Put	DFND	1	906,900	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	4,280	226,100	SH	Put	DFND	1	226,100	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	568	30,000	SH	Call	DFND		30,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	10,121	300,600	SH	Put	DFND		300,600	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	956	50,500	SH	Put	DFND		50,500	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	322	9,556	SH		DFND		9,556	0	0
DISH NETWORK CORP	CL A	25470M109	6,196	113,100	SH	Put	DFND	1	113,100	0	0
DISH NETWORK CORP	CL A	25470M109	4,897	89,400	SH	Put	DFND		89,400	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	389	7,817	SH		DFND		7,817	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	352	34,465	SH		DFND		34,465	0	0
DOW CHEM CO	COM	260543103	476	9,190	SH		DFND		9,190	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	13	3,604	SH		DFND		3,604	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	149	58,611	SH		DFND		58,611	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	1,208	122,574	SH		DFND		122,574	0	0
EMERSON ELEC CO	COM	291011104	1,036	19,000	SH	Call	DFND	1	19,000	0	0
EMERSON ELEC CO	COM	291011104	1,036	19,000	SH	Put	DFND	1	19,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,058	15,000	SH	Call	DFND	1	15,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,110	70,000	SH	Call	DFND	1	70,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,364	50,000	SH	Put	DFND	1	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,186	25,050	SH		DFND	1	25,050	0	0
EXXON MOBIL CORP	COM	30231G102	445	5,100	SH		DFND		5,100	0	0
EYEGATE PHARMACEUTICALS INC	*W EXP 08/05/202	30233M115	53	152,773	SH		DFND		152,773	0	0
F5 NETWORKS INC	COM	315616102	7,566	60,700	SH		DFND		60,700	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,143	178,600	SH	Call	DFND	1	178,600	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	543	84,900	SH	Put	DFND	1	84,900	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	463	72,400	SH	Call	DFND		72,400	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	282	44,100	SH	Put	DFND		44,100	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	5	209,036	SH		DFND		209,036	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	488	40,400	SH		DFND	1	40,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	906	75,051	SH		DFND		75,051	0	0
FORESTAR GROUP INC	COM	346233109	527	45,000	SH	Call	DFND	1	45,000	0	0
FORESTAR GROUP INC	COM	346233109	548	46,800	SH	Call	DFND		46,800	0	0
FORESTAR GROUP INC	COM	346233109	4,582	391,266	SH		DFND		391,266	0	0
GASLOG LTD	SHS	G37585109	1,454	99,900	SH	Call	DFND	1	99,900	0	0
GENERAL ELECTRIC CO	COM	369604103	4,443	150,000	SH	Call	DFND	1	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	17,328	585,000	SH	Put	DFND	1	585,000	0	0
GENERAL ELECTRIC CO	COM	369604103	4,899	165,400	SH		DFND	1	165,400	0	0
GENERAL ELECTRIC CO	COM	369604103	290	9,800	SH	Call	DFND		9,800	0	0
GENERAL ELECTRIC CO	COM	369604103	264	8,900	SH		DFND		8,900	0	0
GENERAL MTRS CO	COM	37045V100	1,906	60,000	SH	Put	DFND	1	60,000	0	0
GILEAD SCIENCES INC	COM	375558103	203	2,565	SH		DFND		2,565	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,916	279,077	SH		DFND		279,077	0	0
GORES HLDGS INC	CL A	382866101	6,637	614,548	SH		DFND		614,548	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	323	26,452	SH		DFND		26,452	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	420	43,010	SH		DFND		43,010	0	0
GRAY TELEVISION INC	COM	389375106	4,652	449,020	SH		DFND		449,020	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,434	60,002	SH		DFND	1	60,002	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	37	91,680	SH		DFND		91,680	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	978	99,680	SH		DFND		99,680	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5,908	147,100	SH		DFND		147,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,107	532,190	SH		DFND		532,190	0	0
HOLLYFRONTIER CORP	COM	436106108	1,838	75,000	SH	Put	DFND	1	75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,054	43,000	SH		DFND	1	43,000	0	0
HONEYWELL INTL INC	COM	438516106	280	2,400	SH		DFND		2,400	0	0
HORMEL FOODS CORP	COM	440452100	292	7,700	SH		DFND		7,700	0	0
HUBSPOT INC	COM	443573100	2,639	45,803	SH		DFND		45,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,085	110,000	SH	Call	DFND	1	110,000	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	335	33,640	SH		DFND		33,640	0	0
IMPERVA INC	COM	45321L100	4,504	83,863	SH		DFND		83,863	0	0
INGRAM MICRO INC	CL A	457153104	579	16,244	SH		DFND		16,244	0	0
INSTRUCTURE INC	COM	45781U103	1,061	41,828	SH		DFND		41,828	0	0
INTEL CORP	COM	458140100	2,076	55,000	SH	Put	DFND	1	55,000	0	0
INTEL CORP	COM	458140100	170	4,500	SH		DFND	1	4,500	0	0
INTEL CORP	SDCV 12/1	458140AD2	4,146	3,000,000	PRN		DFND	1	3,000,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	2,764	2,000,000	PRN		DFND		2,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,641	1,465,000	PRN		DFND		1,465,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	1,832	1,500,000	PRN		DFND	1	1,500,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	3,541	2,900,000	PRN		DFND		2,900,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	270	1,700	SH		DFND		1,700	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	4,293	250,000	SH	Put	DFND	1	250,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,116	65,000	SH		DFND	1	65,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	12,717	740,633	SH		DFND		740,633	0	0
INTL PAPER CO	COM	460146103	5,758	120,000	SH	Put	DFND	1	120,000	0	0
INTL PAPER CO	COM	460146103	422	8,800	SH		DFND	1	8,800	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,224	274,174	SH		DFND		274,174	0	0
INVESCO SR INCOME TR	COM	46131H107	2,032	469,323	SH		DFND		469,323	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,781	52,800	SH	Put	DFND		52,800	0	0
ISHARES	MSCI CDA ETF	464286509	51,380	2,000,000	SH	Put	DFND	1	2,000,000	0	0
ISHARES	MSCI CDA ETF	464286509	12,845	500,000	SH	Put	DFND		500,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,042	104,000	SH	Call	DFND	1	104,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	950	25,000	SH	Call	DFND	1	25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,353	325,000	SH	Put	DFND	1	325,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,681	44,223	SH		DFND	1	44,223	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,363	50,000	SH	Call	DFND	1	50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,061	80,917	SH		DFND	1	80,917	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	85,489	979,700	SH	Put	DFND		979,700	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	5,861	50,000	SH	Call	DFND	1	50,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,422	207,400	SH	Call	DFND		207,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,052	170,000	SH	Put	DFND	1	170,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	323	5,461	SH		DFND	1	5,461	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,056	135,000	SH	Put	DFND	1	135,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	14,473	50,000	SH	Put	DFND	1	50,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,605	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,751	15,500	SH		DFND	1	15,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,842	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,610	793,900	SH	Put	DFND		793,900	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	229	5,790	SH		DFND		5,790	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,564	19,400	SH	Put	DFND		19,400	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	5,302	214,560	SH		DFND	1	214,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	142	2,126	SH		DFND		2,126	0	0
KELLOGG CO	COM	487836108	263	3,400	SH		DFND		3,400	0	0
KENNAMETAL INC	COM	489170100	2,612	90,000	SH	Call	DFND	1	90,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	34	2,269,399	SH		DFND	1	2,269,399	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	31	2,091,755	SH		DFND		2,091,755	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,152	273,700	SH	Call	DFND		273,700	0	0
KITOV PHARMACEUTICALS HLDGS	*W EXP 11/20/202	49803V115	120	108,762	SH		DFND		108,762	0	0
KRATON CORPORATION	COM	50077C106	2,453	70,000	SH		DFND		70,000	0	0
LENDINGCLUB CORP	COM	52603A109	519	84,000	SH	Call	DFND	1	84,000	0	0
LENDINGCLUB CORP	COM	52603A109	722	116,800	SH	Call	DFND		116,800	0	0
LENNAR CORP	CL B	526057302	890	26,499	SH		DFND		26,499	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7,671	165,400	SH		DFND		165,400	0	0
LEXMARK INTL INC	CL A	529771107	523	13,100	SH		DFND	1	13,100	0	0
LEXMARK INTL INC	CL A	529771107	617	15,441	SH		DFND		15,441	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	881	170,057	SH		DFND		170,057	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	541	7,708	SH		DFND	1	7,708	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	734	10,460	SH		DFND		10,460	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	7,927	282,600	SH		DFND		282,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	253	14,489	SH		DFND	1	14,489	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	354	20,310	SH		DFND		20,310	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	446	15,559	SH		DFND	1	15,559	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	396	13,821	SH		DFND		13,821	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	510	15,000	SH		DFND	1	15,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	384	11,301	SH		DFND		11,301	0	0
LOWES COS INC	COM	548661107	462	6,400	SH		DFND	1	6,400	0	0
LOWES COS INC	COM	548661107	631	8,733	SH		DFND		8,733	0	0
LUMOS NETWORKS CORP	COM	550283105	887	63,353	SH		DFND		63,353	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,017	25,000	SH	Call	DFND	1	25,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,049	13,000	SH		DFND	1	13,000	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	315	7,335	SH		DFND		7,335	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	501	50,000	SH		DFND		50,000	0	0
MCDERMOTT INTL INC	COM	580037109	203	40,500	SH	Call	DFND		40,500	0	0
MCDONALDS CORP	COM	580135101	5,030	43,600	SH	Call	DFND	1	43,600	0	0
MCDONALDS CORP	COM	580135101	10,798	93,600	SH	Put	DFND	1	93,600	0	0
MCDONALDS CORP	COM	580135101	8,263	71,625	SH		DFND	1	71,625	0	0
MEDIA GEN INC NEW	COM	58441K100	6,186	335,624	SH		DFND		335,624	0	0
MEDTRONIC PLC	SHS	G5960L103	4,320	50,000	SH	Put	DFND	1	50,000	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	3,182	2,375,000	PRN		DFND		2,375,000	0	0
MERCK & CO INC	COM	58933Y105	1,560	25,000	SH	Call	DFND	1	25,000	0	0
MERCK & CO INC	COM	58933Y105	1,560	25,000	SH	Put	DFND	1	25,000	0	0
METLIFE INC	COM	59156R108	4,710	106,000	SH	Call	DFND	1	106,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,638	35,000	SH	Put	DFND	1	35,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	917	19,600	SH		DFND	1	19,600	0	0
MICROSEMI CORP	COM	595137100	7,590	180,804	SH		DFND		180,804	0	0
MICROSOFT CORP	COM	594918104	8,640	150,000	SH	Call	DFND	1	150,000	0	0
MICROSOFT CORP	COM	594918104	6,083	105,600	SH	Put	DFND	1	105,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	41,175	375,000	SH	Put	DFND	1	375,000	0	0
MONSANTO CO NEW	COM	61166W101	4,936	48,300	SH	Call	DFND	1	48,300	0	0
MONSANTO CO NEW	COM	61166W101	511	5,000	SH		DFND	1	5,000	0	0
MONSANTO CO NEW	COM	61166W101	6,858	67,100	SH	Call	DFND		67,100	0	0
MONSANTO CO NEW	COM	61166W101	409	4,000	SH		DFND		4,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,206	100,000	SH	Put	DFND	1	100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,795	56,000	SH		DFND	1	56,000	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	5,243	363,826	SH		DFND		363,826	0	0
MYLAN N V	SHS EURO	N59465109	351	9,200	SH		DFND		9,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	735	20,000	SH	Call	DFND	1	20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,674	100,000	SH	Put	DFND	1	100,000	0	0
NEWMONT MINING CORP	COM	651639106	2,959	75,300	SH	Put	DFND	1	75,300	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	41	66,477	SH		DFND	1	66,477	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	40	64,478	SH		DFND		64,478	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,507	425,570	SH		DFND		425,570	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	13,618	235,972	SH		DFND		235,972	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	15,665	1,325,258	SH		DFND		1,325,258	0	0
NRG YIELD INC	CL A NEW	62942X306	411	25,156	SH		DFND	1	25,156	0	0
NRG YIELD INC	CL A NEW	62942X306	797	48,856	SH		DFND		48,856	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,088	246,240	SH		DFND		246,240	0	0
OCULUS INNOVATIVE SCIENCES I	*W EXP 01/21/202	67575P116	52	208,317	SH		DFND		208,317	0	0
OFFICE DEPOT INC	COM	676220106	2,248	629,716	SH		DFND		629,716	0	0
ORACLE CORP	COM	68389X105	3,535	90,000	SH	Put	DFND	1	90,000	0	0
ORACLE CORP	COM	68389X105	2,791	71,059	SH		DFND	1	71,059	0	0
PACE HLDGS CORP	CL A	G6865N103	0	1	SH		DFND		1	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	287	27,455	SH		DFND		27,455	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,507	50,000	SH	Call	DFND	1	50,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,571	50,000	SH	Call	DFND	1	50,000	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	7,046	299,972	SH		DFND	1	299,972	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	3,338	142,103	SH		DFND		142,103	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,284	98,400	SH	Put	DFND	1	98,400	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,053	88,452	SH		DFND		88,452	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,800	65,700	SH		DFND	1	65,700	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	88,577	3,589,000	SH	Call	DFND		3,589,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	37,042	1,500,900	SH	Put	DFND		1,500,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,787	42,200	SH		DFND	1	42,200	0	0
QUALCOMM INC	COM	747525103	11,748	171,500	SH	Call	DFND	1	171,500	0	0
QUALCOMM INC	COM	747525103	6,986	101,992	SH		DFND		101,992	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	445	44,857	SH		DFND		44,857	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	1,041	10,000	SH		DFND		10,000	0	0
RELX NV	SPONSORED ADR	75955B102	166	9,289	SH		DFND	1	9,289	0	0
RELX NV	SPONSORED ADR	75955B102	735	41,176	SH		DFND		41,176	0	0
REYNOLDS AMERICAN INC	COM	761713106	222	4,700	SH		DFND		4,700	0	0
RITE AID CORP	COM	767754104	1,035	134,600	SH	Call	DFND	1	134,600	0	0
RITE AID CORP	COM	767754104	6,921	900,000	SH	Put	DFND	1	900,000	0	0
RITE AID CORP	COM	767754104	686	89,261	SH		DFND	1	89,261	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	480	14,902	SH		DFND		14,902	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,062	21,217	SH		DFND	1	21,217	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,052	21,019	SH		DFND		21,019	0	0
SCHLUMBERGER LTD	COM	806857108	267	3,400	SH		DFND		3,400	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,476	219,700	SH	Call	DFND	1	219,700	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	23	2,000	SH		DFND	1	2,000	0	0
SEADRILL LIMITED	SHS	G7945E105	72	30,300	SH	Call	DFND		30,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,808	210,000	SH	Call	DFND	1	210,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293	5,500	SH		DFND	1	5,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	840	11,892	SH		DFND	1	11,892	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,299	430,000	SH	Call	DFND	1	430,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	817	42,309	SH		DFND	1	42,309	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,849	340,000	SH	Put	DFND	1	340,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	531	9,100	SH		DFND	1	9,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,248	250,000	SH	Call	DFND	1	250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,083	165,000	SH	Put	DFND	1	165,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,775	100,000	SH	Call	DFND	1	100,000	0	0
SILVER RUN ACQUISITION CORP	*W EXP 02/23/202	82811P119	1,148	206,844	SH		DFND	1	206,844	0	0
SILVER RUN ACQUISITION CORP	*W EXP 02/23/202	82811P119	1,278	230,208	SH		DFND		230,208	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	2,994	3,000,000	PRN		DFND		3,000,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	368	12,740	SH		DFND	1	12,740	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	803	25,105	SH		DFND	1	25,105	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,997	124,905	SH		DFND		124,905	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,979	23,711	SH		DFND	1	23,711	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,121	370,000	SH	Put	DFND	1	370,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,263	99,600	SH		DFND	1	99,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,142	431,700	SH	Call	DFND		431,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,757	145,200	SH	Put	DFND		145,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,630	100,000	SH	Put	DFND	1	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,703	21,743	SH		DFND	1	21,743	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,963	850,500	SH	Call	DFND		850,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,974	143,200	SH	Put	DFND		143,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	300	SH		DFND		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	708	2,509	SH		DFND	1	2,509	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,242	170,000	SH	Call	DFND	1	170,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,315	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,394	100,000	SH	Call	DFND	1	100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,204	57,300	SH	Call	DFND	1	57,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,107	262,800	SH	Put	DFND	1	262,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,292	59,600	SH	Call	DFND		59,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,100	262,600	SH	Put	DFND		262,600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	12,575	297,500	SH	Put	DFND	1	297,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	849	20,088	SH		DFND	1	20,088	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,089	25,000	SH		DFND	1	25,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,650	629,172	SH		DFND	1	629,172	0	0
ST JUDE MED INC	COM	790849103	399	5,000	SH		DFND	1	5,000	0	0
ST JUDE MED INC	COM	790849103	3,431	43,013	SH		DFND		43,013	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	997	100,000	SH		DFND		100,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	414	6,274	SH		DFND		6,274	0	0
SUNPOWER CORP	COM	867652406	998	111,900	SH	Put	DFND	1	111,900	0	0
SUNPOWER CORP	COM	867652406	301	33,752	SH		DFND	1	33,752	0	0
SUNPOWER CORP	COM	867652406	1,413	158,400	SH	Put	DFND		158,400	0	0
SUNPOWER CORP	COM	867652406	425	47,700	SH		DFND		47,700	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,841	516,126	SH		DFND	1	516,126	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	3,379	613,716	SH		DFND		613,716	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	12	1,080	SH		DFND	1	1,080	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	17	1,520	SH		DFND		1,520	0	0
SYNCHRONY FINL	COM	87165B103	9,400	335,700	SH		DFND		335,700	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	481	300,812	SH		DFND		300,812	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	268	7,600	SH		DFND		7,600	0	0
TERADYNE INC	COM	880770102	388	17,957	SH		DFND	1	17,957	0	0
TEREX CORP NEW	COM	880779103	3,255	128,100	SH	Call	DFND	1	128,100	0	0
TEREX CORP NEW	COM	880779103	2,541	100,000	SH	Put	DFND	1	100,000	0	0
TEREX CORP NEW	COM	880779103	255	10,054	SH		DFND	1	10,054	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	375	37,737	SH		DFND		37,737	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2,374	61,753	SH		DFND		61,753	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	396	9,983	SH		DFND		9,983	0	0
TEXAS INSTRS INC	COM	882508104	6,316	90,000	SH	Call	DFND	1	90,000	0	0
TYSON FOODS INC	CL A	902494103	941	12,600	SH	Put	DFND	1	12,600	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,255	15,314	SH		DFND	1	15,314	0	0
U S SILICA HLDGS INC	COM	90346E103	2,328	50,000	SH	Call	DFND	1	50,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,525	84,126	SH		DFND	1	84,126	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	946	52,175	SH		DFND		52,175	0	0
UBS AG LONDON BRH	VELOCITYSHS TAIL	90274D168	205	7,900	SH		DFND		7,900	0	0
UNDER ARMOUR INC	CL C	904311206	10,765	317,915	SH		DFND	1	317,915	0	0
UNDER ARMOUR INC	CL C	904311206	5,990	176,911	SH		DFND		176,911	0	0
UNILEVER N V	N Y SHS NEW	904784709	459	9,966	SH		DFND	1	9,966	0	0
UNILEVER N V	N Y SHS NEW	904784709	647	14,045	SH		DFND		14,045	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	248	2,438	SH		DFND		2,438	0	0
VALE S A	ADR	91912E105	678	123,183	SH		DFND	1	123,183	0	0
VALE S A	ADR	91912E105	935	169,974	SH		DFND		169,974	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,313	53,500	SH	Put	DFND		53,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	211	8,575	SH		DFND		8,575	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,650	50,000	SH	Put	DFND	1	50,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	424	8,000	SH		DFND	1	8,000	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	7	136,432	SH		DFND		136,432	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,643	100,000	SH	Call	DFND	1	100,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23,414	885,900	SH	Put	DFND	1	885,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,921	110,500	SH	Call	DFND		110,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	875	33,109	SH		DFND		33,109	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,253	50,861	SH		DFND		50,861	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,928	100,000	SH	Call	DFND	1	100,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,928	100,000	SH	Put	DFND	1	100,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	151	8,025	SH		DFND	1	8,025	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,216	64,800	SH	Put	DFND		64,800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,162	13,400	SH	Put	DFND		13,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,272	390,000	SH	Call	DFND	1	390,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	572	11,000	SH		DFND	1	11,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,190	SH		DFND		4,190	0	0
VERSUM MATLS INC	COM	92532W103	1,135	50,000	SH		DFND		50,000	0	0
VIACOM INC NEW	CL B	92553P201	504	13,216	SH		DFND		13,216	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,934	200,000	SH	Put	DFND		200,000	0	0
VIRTU FINL INC	CL A	928254101	266	17,800	SH		DFND		17,800	0	0
VMWARE INC	CL A COM	928563402	3,242	44,200	SH	Call	DFND	1	44,200	0	0
VMWARE INC	CL A COM	928563402	4,064	55,400	SH	Put	DFND	1	55,400	0	0
VMWARE INC	CL A COM	928563402	6	82	SH		DFND	1	82	0	0
VMWARE INC	CL A COM	928563402	214	2,918	SH		DFND		2,918	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,056	389,469	SH		DFND		389,469	0	0
WAL-MART STORES INC	COM	931142103	274	3,800	SH		DFND		3,800	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	919	96,034	SH		DFND		96,034	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	4,651	4,133,000	PRN		DFND	1	4,133,000	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	472	37,653	SH		DFND	1	37,653	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	405	32,313	SH		DFND		32,313	0	0
WHITING PETE CORP NEW	DBCV 1.250% 6/0	966387AU6	5,382	5,559,680	PRN		DFND	1	5,559,680	0	0
WHITING PETE CORP NEW	DBCV 1.250% 6/0	966387AU6	3,845	3,971,880	PRN		DFND		3,971,880	0	0
WILLIAMS COS INC DEL	COM	969457100	6,146	200,000	SH	Call	DFND	1	200,000	0	0
WILLIAMS COS INC DEL	COM	969457100	6,146	200,000	SH	Put	DFND	1	200,000	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	659	19,277	SH		DFND		19,277	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	26,870	500,000	SH	Call	DFND	1	500,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,977	232,500	SH	Call	DFND		232,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	47,789	1,113,700	SH	Put	DFND		1,113,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	473	11,021	SH		DFND		11,021	0	0
YAHOO INC	COM	984332106	10,319	239,423	SH		DFND	1	239,423	0	0
YAHOO INC	COM	984332106	2,273	52,738	SH		DFND		52,738	0	0
YAHOO INC	NOTE 12/0	984332AF3	2,513	2,450,000	PRN		DFND		2,450,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,105	100,000	SH	Call	DFND	1	100,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	13,036	438,785	SH		DFND		438,785	0	0
ZILLOW GROUP INC	CL A	98954M101	6,544	189,966	SH		DFND	1	189,966	0	0
ZILLOW GROUP INC	CL A	98954M101	2,455	71,263	SH		DFND		71,263	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	3,077	759,754	SH		DFND	1	759,754	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	2,966	732,264	SH		DFND		732,264	0	0
ZIONS BANCORPORATION	COM	989701107	3,139	101,200	SH	Call	DFND	1	101,200	0	0
ZIONS BANCORPORATION	COM	989701107	2,128	68,600	SH	Call	DFND		68,600	0	0