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
ADAM NAT RES FD INC	COM	00548F105	303	15,000	SH		DFND		15,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	794	62,490	SH		DFND		62,490	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,510	133,200	SH	Put	DFND	1	133,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,892	166,800	SH	Put	DFND		166,800	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	3,444	2,184,000	PRN		DFND	1	2,184,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	4,440	2,816,000	PRN		DFND		2,816,000	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	830	100,013	SH		DFND	1	100,013	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	86	475,404	SH		DFND	1	475,404	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	133	739,509	SH		DFND		739,509	0	0
AGROFRESH SOLUTIONS	COM	00856G109	3	1,200	SH	Call	DFND		1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,811	89,075	SH		DFND		89,075	0	0
AKORN INC	COM	009728106	3,582	164,070	SH		DFND		164,070	0	0
ALERE INC	COM	01449J105	405	10,385	SH		DFND		10,385	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,687	30,600	SH	Put	DFND	1	30,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,584	52,200	SH	Put	DFND		52,200	0	0
ALLERGAN PLC	SHS	G0177J108	46,202	220,000	SH	Call	DFND	1	220,000	0	0
ALLERGAN PLC	SHS	G0177J108	6,300	30,000	SH	Put	DFND	1	30,000	0	0
ALLERGAN PLC	SHS	G0177J108	113	540	SH		DFND	1	540	0	0
ALLERGAN PLC	SHS	G0177J108	9,245	44,020	SH		DFND		44,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	991	1,251	SH		DFND	1	1,251	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,094	6,600	SH		DFND		6,600	0	0
AMAZON COM INC	COM	023135106	7,499	10,000	SH	Put	DFND	1	10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,681	164,500	SH	Put	DFND	1	164,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	379	25,000	SH	Call	DFND	1	25,000	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	775	33,023	SH		DFND	1	33,023	0	0
ANTHEM INC	COM	036752103	2,157	15,000	SH	Call	DFND	1	15,000	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	2,451	52,074	SH		DFND	1	52,074	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	1,120	23,791	SH		DFND		23,791	0	0
APPLE INC	COM	037833100	5,791	50,000	SH	Call	DFND	1	50,000	0	0
APPLE INC	COM	037833100	5,791	50,000	SH	Put	DFND	1	50,000	0	0
APPLE INC	COM	037833100	8,841	76,335	SH		DFND	1	76,335	0	0
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	110	219,491	SH		DFND		219,491	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	1,460	252,297	SH		DFND		252,297	0	0
AT&T INC	COM	00206R102	2,131	50,100	SH	Put	DFND	1	50,100	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	1,289	127,292	SH		DFND		127,292	0	0
AVON PRODS INC	COM	054303102	454	90,000	SH	Call	DFND	1	90,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,968	329,709	SH		DFND		329,709	0	0
BAKER HUGHES INC	COM	057224107	5,847	90,000	SH	Put	DFND	1	90,000	0	0
BAKER HUGHES INC	COM	057224107	130	2,000	SH		DFND	1	2,000	0	0
BALL CORP	COM	058498106	6,221	82,863	SH		DFND		82,863	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,355	500,000	SH	Call	DFND	1	500,000	0	0
BANK AMER CORP	COM	060505104	19,833	897,400	SH	Call	DFND	1	897,400	0	0
BANK AMER CORP	COM	060505104	9,768	442,000	SH	Put	DFND	1	442,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	872	25,032	SH		DFND		25,032	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	34,558	1,354,700	SH	Put	DFND	1	1,354,700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	9,346	366,372	SH		DFND	1	366,372	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,138	83,800	SH	Call	DFND		83,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	9,934	389,400	SH	Put	DFND		389,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,574	61,701	SH		DFND		61,701	0	0
BARRICK GOLD CORP	COM	067901108	1,039	65,000	SH	Put	DFND	1	65,000	0	0
BARRICK GOLD CORP	COM	067901108	142	8,900	SH		DFND	1	8,900	0	0
BB&T CORP	COM	054937107	4,984	106,000	SH	Call	DFND	1	106,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,305	129,393	SH		DFND		129,393	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,696	149,275	SH		DFND	1	149,275	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	582	831,140	SH		DFND	1	831,140	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	394	562,800	SH		DFND		562,800	0	0
BIOTIME INC	COM	09066L105	35	9,600	SH	Put	DFND	1	9,600	0	0
BIOTIME INC	COM	09066L105	42	11,500	SH	Put	DFND		11,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	386	46,703	SH		DFND		46,703	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	1,304	131,808	SH		DFND		131,808	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	396	38,946	SH		DFND		38,946	0	0
BP PLC	SPONSORED ADR	055622104	5,233	140,000	SH	Call	DFND	1	140,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,922	50,000	SH	Call	DFND	1	50,000	0	0
BUNGE LIMITED	COM	G16962105	1,878	26,000	SH	Put	DFND		26,000	0	0
CABELAS INC	COM	126804301	591	10,096	SH		DFND	1	10,096	0	0
CABELAS INC	COM	126804301	321	5,478	SH		DFND		5,478	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	468	45,441	SH		DFND		45,441	0	0
CARDCONNECT CORP	*W EXP 07/29/202	14141X116	275	86,400	SH		DFND	1	86,400	0	0
CARNIVAL PLC	ADR	14365C103	3,417	66,750	SH		DFND	1	66,750	0	0
CARNIVAL PLC	ADR	14365C103	1,322	25,830	SH		DFND		25,830	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	6,802	388,687	SH		DFND	1	388,687	0	0
CBS CORP NEW	CL A	124857103	304	4,695	SH		DFND	1	4,695	0	0
CBS CORP NEW	CL A	124857103	425	6,560	SH		DFND		6,560	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	25	58,852	SH		DFND	1	58,852	0	0
CELLECTAR BIOSCIENCES INC	*W EXP 04/08/202	15117F138	36	86,183	SH		DFND		86,183	0	0
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	18,984	2,248,813	SH		DFND	1	2,248,813	0	0
CENTENNIAL RESOURCE DEV INC	*W EXP 02/23/202	15136A110	5,444	644,863	SH		DFND		644,863	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,775	90,000	SH	Call	DFND	1	90,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	421	53,415	SH		DFND	1	53,415	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	463	58,785	SH		DFND		58,785	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	351	50,000	SH	Put	DFND	1	50,000	0	0
CHEVRON CORP NEW	COM	166764100	2,943	25,000	SH	Call	DFND	1	25,000	0	0
CHEVRON CORP NEW	COM	166764100	4,120	35,000	SH	Put	DFND	1	35,000	0	0
CHEVRON CORP NEW	COM	166764100	824	7,000	SH		DFND	1	7,000	0	0
CHINA FD INC	COM	169373107	172	11,400	SH		DFND		11,400	0	0
CITIGROUP INC	COM NEW	172967424	8,915	150,000	SH	Call	DFND	1	150,000	0	0
CITIGROUP INC	COM NEW	172967424	8,059	135,600	SH		DFND		135,600	0	0
COMCAST CORP NEW	CL A	20030N101	277	4,005	SH		DFND	1	4,005	0	0
COMCAST CORP NEW	CL A	20030N101	243	3,512	SH		DFND		3,512	0	0
CONTRAFECT CORP	*W EXP 01/31/201	212326110	3	71,727	SH		DFND		71,727	0	0
CRAWFORD & CO	CL A	224633206	1,036	109,385	SH		DFND	1	109,385	0	0
CRAWFORD & CO	CL A	224633206	2,902	306,425	SH		DFND		306,425	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	573	12,260	SH		DFND		12,260	0	0
CSX CORP	COM	126408103	11,986	333,600	SH	Put	DFND	1	333,600	0	0
CSX CORP	COM	126408103	359	10,000	SH		DFND	1	10,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	800	20,000	SH	Call	DFND	1	20,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,708	67,700	SH	Put	DFND	1	67,700	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,989	49,718	SH		DFND	1	49,718	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	8,181	80,000	SH	Call	DFND	1	80,000	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	12,976	107,900	SH	Call	DFND		107,900	0	0
DARIOHEALTH CORP	*W EXP 03/08/202	23725P118	48	73,663	SH		DFND		73,663	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	1,496	308,499	SH		DFND	1	308,499	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	2,745	566,078	SH		DFND		566,078	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,920	53,123	SH		DFND	1	53,123	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,204	21,896	SH		DFND		21,896	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,460	50,000	SH	Call	DFND	1	50,000	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	16,971	SH		DFND		16,971	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	71	97,388	SH		DFND	1	97,388	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	51	69,524	SH		DFND		69,524	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	3,455	3,011,000	PRN		DFND	1	3,011,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	2,627	2,289,000	PRN		DFND		2,289,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,033	112,300	SH	Call	DFND	1	112,300	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,168	175,000	SH	Put	DFND	1	175,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	757	41,800	SH	Call	DFND		41,800	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	332	43,400	SH	Call	DFND	1	43,400	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	43,867	906,900	SH	Put	DFND	1	906,900	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	312	40,900	SH	Call	DFND		40,900	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	14,540	300,600	SH	Put	DFND		300,600	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	48	989	SH		DFND		989	0	0
DISH NETWORK CORP	CL A	25470M109	6,552	113,100	SH	Put	DFND	1	113,100	0	0
DISH NETWORK CORP	CL A	25470M109	5,179	89,400	SH	Put	DFND		89,400	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	2,253	44,534	SH		DFND	1	44,534	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	3,784	74,794	SH		DFND		74,794	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	358	33,943	SH		DFND		33,943	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	130	46,090	SH		DFND		46,090	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	1,137	114,708	SH		DFND		114,708	0	0
EMERSON ELEC CO	COM	291011104	1,059	19,000	SH	Call	DFND	1	19,000	0	0
EMERSON ELEC CO	COM	291011104	1,059	19,000	SH	Put	DFND	1	19,000	0	0
ENCANA CORP	COM	292505104	1,174	100,000	SH	Put	DFND	1	100,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,095	44,976	SH		DFND	1	44,976	0	0
EXXON MOBIL CORP	COM	30231G102	4,513	50,000	SH	Put	DFND	1	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,480	38,550	SH		DFND	1	38,550	0	0
EYEGATE PHARMACEUTICALS INC	*W EXP 08/05/202	30233M115	53	151,273	SH		DFND		151,273	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	912	100,000	SH	Call	DFND	1	100,000	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	8	209,036	SH		DFND		209,036	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,167	96,200	SH		DFND	1	96,200	0	0
FORESTAR GROUP INC	COM	346233109	5,536	416,266	SH		DFND		416,266	0	0
GENERAL ELECTRIC CO	COM	369604103	4,740	150,000	SH	Call	DFND	1	150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	18,486	585,000	SH	Put	DFND	1	585,000	0	0
GENERAL ELECTRIC CO	COM	369604103	4,991	157,953	SH		DFND	1	157,953	0	0
GENERAL MTRS CO	COM	37045V100	2,090	60,000	SH	Put	DFND	1	60,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7,634	332,777	SH		DFND		332,777	0	0
GOLDCORP INC NEW	COM	380956409	680	50,000	SH	Put	DFND	1	50,000	0	0
GOLDCORP INC NEW	COM	380956409	231	17,000	SH		DFND	1	17,000	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	417	42,034	SH		DFND		42,034	0	0
GRAY TELEVISION INC	COM	389375106	4,288	395,220	SH		DFND		395,220	0	0
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	1,557	30,915	SH		DFND		30,915	0	0
HEALTHSOUTH CORP	COM NEW	421924309	734	17,792	SH		DFND	1	17,792	0	0
HEICO CORP NEW	CL A	422806208	556	8,186	SH		DFND	1	8,186	0	0
HEICO CORP NEW	CL A	422806208	598	8,814	SH		DFND		8,814	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	77	90,180	SH		DFND		90,180	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	936	92,859	SH		DFND		92,859	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,034	303,990	SH		DFND		303,990	0	0
HOLLYFRONTIER CORP	COM	436106108	2,457	75,000	SH	Put	DFND	1	75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,474	45,000	SH		DFND	1	45,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	7,144	549,548	SH		DFND		549,548	0	0
HUBSPOT INC	COM	443573100	7,266	154,603	SH		DFND		154,603	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	84	184,065	SH		DFND	1	184,065	0	0
ILG INC	COM	44967H101	4,542	250,000	SH	Put	DFND	1	250,000	0	0
ILG INC	COM	44967H101	733	40,368	SH		DFND	1	40,368	0	0
ILG INC	COM	44967H101	13,003	715,633	SH		DFND		715,633	0	0
INTEL CORP	SDCV 12/1	458140AD2	7,901	5,837,000	PRN		DFND	1	5,837,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	6,312	4,663,000	PRN		DFND		4,663,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	2,034	1,500,000	PRN		DFND	1	1,500,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	3,932	2,900,000	PRN		DFND		2,900,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,856	70,000	SH	Call	DFND	1	70,000	0	0
INTL PAPER CO	COM	460146103	6,367	120,000	SH	Put	DFND	1	120,000	0	0
INTL PAPER CO	COM	460146103	149	2,800	SH		DFND	1	2,800	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	3,014	245,012	SH		DFND		245,012	0	0
INVESCO SR INCOME TR	COM	46131H107	1,702	366,779	SH		DFND		366,779	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,001	150,000	SH	Call	DFND	1	150,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,760	52,800	SH	Put	DFND		52,800	0	0
ISHARES	MSCI MEX CAP ETF	464286822	4,573	104,000	SH	Call	DFND	1	104,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,565	63,500	SH	Call	DFND	1	63,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,565	63,500	SH	Put	DFND	1	63,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,411	79,000	SH	Call	DFND		79,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,411	79,000	SH	Put	DFND		79,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	153	1,287	SH		DFND		1,287	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,723	481,800	SH	Call	DFND	1	481,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43,797	1,261,800	SH	Put	DFND	1	1,261,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,700	567,564	SH		DFND	1	567,564	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,419	127,300	SH	Call	DFND		127,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,759	79,500	SH	Put	DFND		79,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,117	140,000	SH	Call	DFND	1	140,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,848	160,000	SH	Put	DFND	1	160,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,563	29,617	SH		DFND	1	29,617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,311	153,800	SH	Put	DFND		153,800	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	68,336	620,000	SH	Call	DFND		620,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,379	207,400	SH	Call	DFND		207,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,546	200,000	SH	Put	DFND	1	200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	543	9,411	SH		DFND	1	9,411	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,004	400,000	SH	Call	DFND	1	400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,227	235,000	SH	Put	DFND	1	235,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,641	104,000	SH	Call	DFND		104,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,641	104,000	SH	Put	DFND		104,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,390	153,970	SH		DFND		153,970	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	13,269	50,000	SH	Put	DFND	1	50,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,276	8,577	SH		DFND	1	8,577	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,093	25,200	SH		DFND	1	25,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,632	12,100	SH		DFND		12,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,001	78,000	SH		DFND	1	78,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,493	19,400	SH	Put	DFND		19,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,294	15,000	SH		DFND	1	15,000	0	0
KENNAMETAL INC	COM	489170100	313	10,000	SH	Call	DFND	1	10,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	11	2,057,579	SH		DFND	1	2,057,579	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	10	1,896,511	SH		DFND		1,896,511	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	851	273,700	SH	Call	DFND		273,700	0	0
KITOV PHARMACEUTICALS HLDGS	*W EXP 11/20/202	49803V115	130	97,221	SH		DFND		97,221	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,018	131,100	SH	Call	DFND	1	131,100	0	0
KRATON CORPORATION	COM	50077C106	4,913	172,500	SH		DFND		172,500	0	0
KROGER CO	COM	501044101	4,245	123,000	SH	Call	DFND	1	123,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,887	122,188	SH		DFND		122,188	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	873	169,202	SH		DFND		169,202	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,100	15,175	SH		DFND	1	15,175	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,484	20,484	SH		DFND		20,484	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,852	87,461	SH		DFND	1	87,461	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	7,093	335,043	SH		DFND		335,043	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	175	5,722	SH		DFND	1	5,722	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	153	5,017	SH		DFND		5,017	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	173	8,465	SH		DFND	1	8,465	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	77	3,769	SH		DFND		3,769	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	409	13,059	SH		DFND	1	13,059	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	457	14,576	SH		DFND		14,576	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	629	18,219	SH		DFND	1	18,219	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	245	7,096	SH		DFND		7,096	0	0
LUMOS NETWORKS CORP	COM	550283105	6,622	423,958	SH		DFND		423,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274	3,200	SH	Put	DFND	1	3,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	390	4,541	SH		DFND	1	4,541	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	457	45,000	SH		DFND		45,000	0	0
MARATHON PETE CORP	COM	56585A102	7,553	150,000	SH	Put	DFND	1	150,000	0	0
MCDONALDS CORP	COM	580135101	5,307	43,600	SH	Call	DFND	1	43,600	0	0
MCDONALDS CORP	COM	580135101	6,828	56,100	SH	Put	DFND	1	56,100	0	0
MCDONALDS CORP	COM	580135101	7,623	62,625	SH		DFND	1	62,625	0	0
MEDTRONIC PLC	SHS	G5960L103	1,781	25,000	SH	Call	DFND	1	25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,562	50,000	SH	Put	DFND	1	50,000	0	0
MERCK & CO INC	COM	58933Y105	4,415	75,000	SH	Call	DFND	1	75,000	0	0
MERCK & CO INC	COM	58933Y105	1,177	20,000	SH	Put	DFND	1	20,000	0	0
METLIFE INC	COM	59156R108	2,425	45,000	SH	Call	DFND	1	45,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,384	32,200	SH	Call	DFND	1	32,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,504	35,000	SH	Put	DFND	1	35,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,032	24,000	SH		DFND	1	24,000	0	0
MICROSOFT CORP	COM	594918104	17,250	277,600	SH	Call	DFND	1	277,600	0	0
MICROSOFT CORP	COM	594918104	12,776	205,600	SH	Put	DFND	1	205,600	0	0
MICROSOFT CORP	COM	594918104	254	4,080	SH		DFND	1	4,080	0	0
MONDELEZ INTL INC	CL A	609207105	1,338	30,185	SH		DFND		30,185	0	0
MONSANTO CO NEW	COM	61166W101	5,082	48,300	SH	Call	DFND	1	48,300	0	0
MONSANTO CO NEW	COM	61166W101	526	5,000	SH		DFND	1	5,000	0	0
MONSANTO CO NEW	COM	61166W101	7,060	67,100	SH	Call	DFND		67,100	0	0
MONSANTO CO NEW	COM	61166W101	418	3,976	SH		DFND		3,976	0	0
MORGAN STANLEY	COM NEW	617446448	4,225	100,000	SH	Put	DFND	1	100,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,113	50,000	SH		DFND	1	50,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,872	50,000	SH	Call	DFND	1	50,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,744	100,000	SH	Put	DFND	1	100,000	0	0
NEWMONT MINING CORP	COM	651639106	2,565	75,300	SH	Put	DFND	1	75,300	0	0
NEWMONT MINING CORP	COM	651639106	68	2,000	SH		DFND	1	2,000	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	291	416,175	SH		DFND	1	416,175	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	108	154,974	SH		DFND		154,974	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,089	331,770	SH		DFND		331,770	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	10,861	171,572	SH		DFND		171,572	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	14,453	1,510,258	SH		DFND		1,510,258	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,918	27,000	SH		DFND		27,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,790	202,291	SH		DFND		202,291	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	399	4,070	SH		DFND	1	4,070	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,078	41,610	SH		DFND		41,610	0	0
PACE HLDGS CORP	CL A	G6865N103	0	1	SH		DFND		1	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	289	26,935	SH		DFND		26,935	0	0
PFIZER INC	COM	717081103	4,258	131,100	SH	Call	DFND	1	131,100	0	0
PFIZER INC	COM	717081103	1,462	45,000	SH	Put	DFND	1	45,000	0	0
PFIZER INC	COM	717081103	2,654	81,700	SH		DFND	1	81,700	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	15,056	305,272	SH		DFND	1	305,272	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,299	98,400	SH	Put	DFND	1	98,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,848	100,000	SH	Call	DFND	1	100,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	498	4,200	SH		DFND	1	4,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	16,162	610,800	SH	Call	DFND		610,800	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	39,531	1,494,000	SH	Put	DFND		1,494,000	0	0
QUALCOMM INC	COM	747525103	1,304	20,000	SH	Put	DFND	1	20,000	0	0
QUALCOMM INC	COM	747525103	3,912	60,000	SH		DFND	1	60,000	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	418	42,029	SH		DFND		42,029	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	2,076	17,862	SH		DFND		17,862	0	0
RITE AID CORP	COM	767754104	285	34,600	SH	Call	DFND	1	34,600	0	0
RITE AID CORP	COM	767754104	5,035	611,000	SH	Put	DFND	1	611,000	0	0
RITE AID CORP	COM	767754104	41	5,000	SH		DFND	1	5,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,459	26,838	SH		DFND	1	26,838	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,511	27,786	SH		DFND		27,786	0	0
RUSH ENTERPRISES INC	CL B	781846308	309	9,996	SH		DFND	1	9,996	0	0
RUSH ENTERPRISES INC	CL B	781846308	331	10,728	SH		DFND		10,728	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3,356	239,700	SH	Call	DFND	1	239,700	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 11/10/202	Y73760145	69	202,398	SH		DFND	1	202,398	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 11/10/202	Y73760145	60	177,082	SH		DFND		177,082	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,729	131,800	SH	Call	DFND	1	131,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	613	8,142	SH		DFND	1	8,142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,055	131,409	SH		DFND	1	131,409	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,111	50,000	SH	Call	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,155	340,000	SH	Put	DFND	1	340,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,856	450,000	SH	Call	DFND	1	450,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,285	150,000	SH	Put	DFND	1	150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	146	3,000	SH		DFND	1	3,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,970	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	895	18,500	SH		DFND	1	18,500	0	0
SHORETEL INC	COM	825211105	5,771	807,193	SH		DFND		807,193	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	4,924	5,000,000	PRN		DFND	1	5,000,000	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	3,939	4,000,000	PRN		DFND		4,000,000	0	0
SINA CORP	ORD	G81477104	3,556	58,500	SH	Put	DFND	1	58,500	0	0
SINA CORP	ORD	G81477104	470	7,735	SH		DFND	1	7,735	0	0
SINA CORP	ORD	G81477104	2,857	47,000	SH	Put	DFND		47,000	0	0
SINA CORP	ORD	G81477104	329	5,406	SH		DFND		5,406	0	0
SONOMA PHARMACEUTICALS INC	*W EXP 01/21/202	83558L113	76	199,317	SH		DFND		199,317	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,380	370,000	SH	Put	DFND	1	370,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,445	431,700	SH	Call	DFND		431,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,858	145,200	SH	Put	DFND		145,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,529	150,000	SH	Call	DFND	1	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,441	37,764	SH		DFND	1	37,764	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,305	19,257	SH		DFND		19,257	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,453	8,130	SH		DFND	1	8,130	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,677	46,000	SH		DFND	1	46,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,773	182,000	SH	Put	DFND	1	182,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	108	1,821	SH		DFND	1	1,821	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	369	8,900	SH	Call	DFND	1	8,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,975	120,100	SH	Put	DFND	1	120,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,624	39,210	SH		DFND	1	39,210	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,541	85,500	SH	Put	DFND		85,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16,532	297,500	SH	Put	DFND	1	297,500	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	881	20,000	SH	Call	DFND	1	20,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	881	20,000	SH	Put	DFND	1	20,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,750	616,719	SH		DFND	1	616,719	0	0
ST JUDE MED INC	COM	790849103	401	5,000	SH		DFND	1	5,000	0	0
ST JUDE MED INC	COM	790849103	412	5,134	SH		DFND		5,134	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	925	89,800	SH		DFND		89,800	0	0
SUNPOWER CORP	COM	867652406	740	111,900	SH	Put	DFND	1	111,900	0	0
SUNPOWER CORP	COM	867652406	278	42,040	SH		DFND	1	42,040	0	0
SUNPOWER CORP	COM	867652406	198	30,000	SH	Call	DFND		30,000	0	0
SUNPOWER CORP	COM	867652406	1,047	158,400	SH	Put	DFND		158,400	0	0
SUNPOWER CORP	COM	867652406	195	29,518	SH		DFND		29,518	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	7,776	585,576	SH		DFND	1	585,576	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	7,481	563,331	SH		DFND		563,331	0	0
SUNTRUST BKS INC	COM	867914103	8,228	150,000	SH	Call	DFND	1	150,000	0	0
SUNTRUST BKS INC	COM	867914103	713	13,000	SH	Put	DFND		13,000	0	0
SWISS HELVETIA FD INC	COM	870875101	586	57,426	SH		DFND	1	57,426	0	0
SWISS HELVETIA FD INC	COM	870875101	631	61,774	SH		DFND		61,774	0	0
SYNCHRONY FINL	COM	87165B103	8,266	227,900	SH		DFND		227,900	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,372	30,000	SH		DFND		30,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	1,336	381,700	SH		DFND		381,700	0	0
TERADYNE INC	COM	880770102	1,636	64,400	SH	Call	DFND	1	64,400	0	0
TERADYNE INC	COM	880770102	274	10,790	SH		DFND	1	10,790	0	0
TEREX CORP NEW	COM	880779103	3,724	118,100	SH	Call	DFND	1	118,100	0	0
TEREX CORP NEW	COM	880779103	1,577	50,000	SH	Put	DFND	1	50,000	0	0
TIME WARNER INC	COM NEW	887317303	424	4,390	SH		DFND	1	4,390	0	0
TIME WARNER INC	COM NEW	887317303	5,443	56,385	SH		DFND		56,385	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,319	89,500	SH	Call	DFND	1	89,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,642	111,400	SH	Call	DFND		111,400	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	1,505	128,066	SH		DFND		128,066	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,363	86,710	SH		DFND	1	86,710	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,327	48,690	SH		DFND		48,690	0	0
TWILIO INC	CL A	90138F102	3,029	105,000	SH	Put	DFND	1	105,000	0	0
TYSON FOODS INC	CL A	902494103	1,240	20,100	SH	Put	DFND	1	20,100	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	16	238	SH		DFND	1	238	0	0
U S SILICA HLDGS INC	COM	90346E103	1,134	20,000	SH	Put	DFND	1	20,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,134	20,000	SH		DFND	1	20,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,889	112,781	SH		DFND	1	112,781	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,198	71,515	SH		DFND		71,515	0	0
UNDER ARMOUR INC	CL C	904311206	4,027	160,000	SH	Put	DFND	1	160,000	0	0
UNDER ARMOUR INC	CL C	904311206	4,423	175,717	SH		DFND	1	175,717	0	0
UNDER ARMOUR INC	CL C	904311206	1,007	40,000	SH	Put	DFND		40,000	0	0
UNDER ARMOUR INC	CL C	904311206	2,029	80,617	SH		DFND		80,617	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,019	49,596	SH		DFND	1	49,596	0	0
UNILEVER PLC	SPON ADR NEW	904767704	618	15,192	SH		DFND		15,192	0	0
UNION PAC CORP	COM	907818108	1,763	17,000	SH		DFND		17,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,154	98,500	SH	Call	DFND	1	98,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	410	35,000	SH	Put	DFND	1	35,000	0	0
US BANCORP DEL	COM NEW	902973304	4,932	96,000	SH	Call	DFND	1	96,000	0	0
VALE S A	ADR	91912E105	1,248	163,767	SH		DFND	1	163,767	0	0
VALE S A	ADR	91912E105	1,724	226,245	SH		DFND		226,245	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,416	50,000	SH	Put	DFND	1	50,000	0	0
VALSPAR CORP	COM	920355104	411	3,964	SH		DFND	1	3,964	0	0
VALSPAR CORP	COM	920355104	223	2,153	SH		DFND		2,153	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21,671	1,035,900	SH	Put	DFND	1	1,035,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,965	93,907	SH		DFND	1	93,907	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,569	75,000	SH	Call	DFND		75,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	726	34,716	SH		DFND		34,716	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,979	157,802	SH		DFND	1	157,802	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,893	60,000	SH	Call	DFND		60,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,335	100,000	SH	Put	DFND	1	100,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,122	100,000	SH	Call	DFND	1	100,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,106	13,400	SH	Put	DFND		13,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,014	300,000	SH	Call	DFND	1	300,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	747	14,000	SH		DFND	1	14,000	0	0
VERSUM MATLS INC	COM	92532W103	6,496	231,413	SH		DFND		231,413	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,509	227,854	SH		DFND	1	227,854	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,202	200,000	SH	Put	DFND		200,000	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	94	17,099	SH		DFND		17,099	0	0
VMWARE INC	CL A COM	928563402	3,480	44,200	SH	Call	DFND	1	44,200	0	0
VMWARE INC	CL A COM	928563402	4,362	55,400	SH	Put	DFND	1	55,400	0	0
VMWARE INC	CL A COM	928563402	230	2,918	SH		DFND		2,918	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,955	352,857	SH		DFND		352,857	0	0
WAL-MART STORES INC	COM	931142103	6,912	100,000	SH	Call	DFND	1	100,000	0	0
WAL-MART STORES INC	COM	931142103	449	6,500	SH	Call	DFND		6,500	0	0
WELLS FARGO & CO NEW	COM	949746101	3,174	57,600	SH	Call	DFND	1	57,600	0	0
WELLS FARGO & CO NEW	COM	949746101	1,967	35,697	SH		DFND	1	35,697	0	0
WELLS FARGO & CO NEW	COM	949746101	353	6,400	SH	Call	DFND		6,400	0	0
WELLS FARGO & CO NEW	COM	949746101	245	4,443	SH		DFND		4,443	0	0
WEYERHAEUSER CO	COM	962166104	553	18,390	SH		DFND	1	18,390	0	0
WEYERHAEUSER CO	COM	962166104	594	19,754	SH		DFND		19,754	0	0
WHITEWAVE FOODS CO	COM	966244105	405	7,288	SH		DFND	1	7,288	0	0
WHITEWAVE FOODS CO	COM	966244105	4,390	78,953	SH		DFND		78,953	0	0
WILLIAMS COS INC DEL	COM	969457100	2,382	76,500	SH		DFND		76,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	28,700	500,000	SH	Call	DFND	1	500,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,193	125,000	SH	Call	DFND		125,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	46,350	935,600	SH	Put	DFND		935,600	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	514	7,781	SH		DFND		7,781	0	0
XPO LOGISTICS INC	COM	983793100	3,994	92,550	SH		DFND		92,550	0	0
YAHOO INC	COM	984332106	7,209	186,423	SH		DFND	1	186,423	0	0
YAHOO INC	COM	984332106	1,704	44,054	SH		DFND		44,054	0	0
YAHOO INC	NOTE 12/0	984332AF3	2,427	2,450,000	PRN		DFND		2,450,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,013	100,000	SH	Call	DFND	1	100,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	12,621	384,085	SH		DFND		384,085	0	0
ZILLOW GROUP INC	CL A	98954M101	608	16,672	SH		DFND	1	16,672	0	0
ZILLOW GROUP INC	CL A	98954M101	370	10,145	SH		DFND		10,145	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	10,351	880,934	SH		DFND	1	880,934	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	6,811	579,664	SH		DFND		579,664	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	706	81,648	SH		DFND	1	81,648	0	0
ZIONS BANCORPORATION	COM	989701107	2,380	55,300	SH	Call	DFND	1	55,300	0	0
ZIONS BANCORPORATION	COM	989701107	1,769	41,100	SH	Put	DFND		41,100	0	0