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
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	370	398,253	SH		DFND	1	398,253	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	473	508,140	SH		DFND		508,140	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,850	54,875	SH		DFND		54,875	0	0
ALASKA AIR GROUP INC	COM	011659109	126	1,400	SH		DFND	1	1,400	0	0
ALASKA AIR GROUP INC	COM	011659109	180	2,000	SH		DFND		2,000	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	3,438	3,967	SH		DFND		3,967	0	0
ALLERGAN PLC	SHS	G0177J108	38,505	158,400	SH	Call	DFND	1	158,400	0	0
ALLERGAN PLC	SHS	G0177J108	12,422	51,100	SH	Put	DFND	1	51,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,627	1,750	SH		DFND	1	1,750	0	0
ALTABA INC	COM	021346101	12,330	226,322	SH		DFND	1	226,322	0	0
ALTABA INC	COM	021346101	9,810	180,060	SH		DFND		180,060	0	0
AMC NETWORKS INC	CL A	00164V103	475	8,900	SH		DFND		8,900	0	0
ANADARKO PETE CORP	COM	032511107	8,615	190,000	SH	Call	DFND	1	190,000	0	0
ANADARKO PETE CORP	COM	032511107	7,028	155,000	SH	Put	DFND	1	155,000	0	0
ANADARKO PETE CORP	COM	032511107	5,146	113,500	SH		DFND	1	113,500	0	0
APPLE INC	COM	037833100	37,445	260,000	SH	Call	DFND	1	260,000	0	0
APPLE INC	COM	037833100	52,927	367,500	SH	Put	DFND	1	367,500	0	0
APPLE INC	COM	037833100	5,866	40,728	SH		DFND	1	40,728	0	0
APPLIED MATLS INC	COM	038222105	6,188	149,800	SH	Call	DFND	1	149,800	0	0
ARCONIC INC	COM	03965L100	988	43,600	SH	Call	DFND	1	43,600	0	0
ARCONIC INC	COM	03965L100	145	6,400	SH	Put	DFND	1	6,400	0	0
ARCONIC INC	COM	03965L100	598	26,400	SH	Call	DFND		26,400	0	0
ARCONIC INC	COM	03965L100	82	3,600	SH	Put	DFND		3,600	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	2,500	69,792	SH		DFND	1	69,792	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	1,423	39,744	SH		DFND		39,744	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	1,195	202,117	SH		DFND		202,117	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,674	1,531,000	PRN		DFND	1	1,531,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,140	1,042,000	PRN		DFND		1,042,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	1,094	106,056	SH		DFND		106,056	0	0
AVON PRODS INC	COM	054303102	760	200,000	SH	Put	DFND	1	200,000	0	0
AVON PRODS INC	COM	054303102	152	40,000	SH		DFND	1	40,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,033	250,709	SH		DFND		250,709	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,700	200,000	SH	Put	DFND	1	200,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	773	90,984	SH		DFND	1	90,984	0	0
BANK AMER CORP	COM	060505104	10,247	422,400	SH	Call	DFND	1	422,400	0	0
BANK AMER CORP	COM	060505104	1,019	42,000	SH	Put	DFND	1	42,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	1,120	49,455	SH		DFND		49,455	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	6,007	470,800	SH	Call	DFND	1	470,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	8,593	673,400	SH	Put	DFND	1	673,400	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	23,353	1,830,200	SH	Call	DFND		1,830,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	34,424	2,697,800	SH	Put	DFND		2,697,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	29	2,276	SH		DFND		2,276	0	0
BARRICK GOLD CORP	COM	067901108	3,978	250,000	SH	Call	DFND	1	250,000	0	0
BB&T CORP	COM	054937107	4,813	106,000	SH	Call	DFND	1	106,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3,066	56,098	SH		DFND		56,098	0	0
BELMOND LTD	CL A	G1154H107	296	22,292	SH		DFND	1	22,292	0	0
BELMOND LTD	CL A	G1154H107	236	17,762	SH		DFND		17,762	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,235	74,293	SH		DFND		74,293	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	261	791,573	SH		DFND	1	791,573	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	152	461,363	SH		DFND		461,363	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	546	68,121	SH		DFND	1	68,121	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,821	227,357	SH		DFND		227,357	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	837	83,556	SH		DFND		83,556	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	264	25,496	SH		DFND		25,496	0	0
BP PLC	SPONSORED ADR	055622104	1,733	50,000	SH	Call	DFND	1	50,000	0	0
BP PLC	SPONSORED ADR	055622104	1,317	38,000	SH		DFND	1	38,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,725	48,900	SH	Call	DFND	1	48,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,466	134,000	SH	Put	DFND	1	134,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	312	5,596	SH		DFND	1	5,596	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	524	9,400	SH		DFND		9,400	0	0
CABELAS INC	COM	126804301	889	14,953	SH		DFND	1	14,953	0	0
CABELAS INC	COM	126804301	512	8,614	SH		DFND		8,614	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	6,292	360,601	SH		DFND	1	360,601	0	0
CENTURYLINK INC	COM	156700106	4,329	181,300	SH		DFND		181,300	0	0
CHEVRON CORP NEW	COM	166764100	1,565	15,000	SH	Put	DFND	1	15,000	0	0
CHEVRON CORP NEW	COM	166764100	475	4,550	SH		DFND	1	4,550	0	0
CHICOS FAS INC	COM	168615102	471	50,000	SH	Call	DFND	1	50,000	0	0
CIGNA CORPORATION	COM	125509109	11,048	66,000	SH	Call	DFND	1	66,000	0	0
CNH INDL N V	SHS	N20944109	569	50,000	SH	Call	DFND	1	50,000	0	0
COMCAST CORP NEW	CL A	20030N101	13,408	344,500	SH	Call	DFND		344,500	0	0
COMCAST CORP NEW	CL A	20030N101	182	4,669	SH		DFND		4,669	0	0
CONDUENT INC	COM	206787103	4,658	292,231	SH		DFND		292,231	0	0
CONOCOPHILLIPS	COM	20825C104	989	22,500	SH	Call	DFND	1	22,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,165	26,500	SH		DFND	1	26,500	0	0
CRAWFORD & CO	CL A	224633206	373	47,984	SH		DFND	1	47,984	0	0
CRAWFORD & CO	CL A	224633206	946	121,539	SH		DFND		121,539	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	675	8,088	SH		DFND		8,088	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,077	20,000	SH	Call	DFND	1	20,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,885	35,000	SH	Put	DFND	1	35,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,013	18,800	SH	Call	DFND		18,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,013	18,800	SH	Put	DFND		18,800	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	3,362	2,377,000	PRN		DFND	1	2,377,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	2,790	1,973,000	PRN		DFND		1,973,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	36,381	329,300	SH	Call	DFND		329,300	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	52,334	473,700	SH	Put	DFND		473,700	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	7,954	93,000	SH	Put	DFND		93,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	472	55,607	SH		DFND	1	55,607	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	472	55,700	SH		DFND		55,700	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	1,098	283,658	SH		DFND	1	283,658	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	1,733	447,776	SH		DFND		447,776	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,104	50,800	SH	Call	DFND	1	50,800	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,773	61,736	SH		DFND	1	61,736	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,469	40,400	SH	Call	DFND		40,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,513	106,586	SH		DFND		106,586	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,374	100,000	SH	Call	DFND	1	100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,374	100,000	SH	Put	DFND	1	100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,200	SH		DFND	1	2,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	676	12,575	SH		DFND		12,575	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	92	53,021	SH		DFND	1	53,021	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	28	16,211	SH		DFND		16,211	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	400	454,000	PRN		DFND	1	454,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	305	346,000	PRN		DFND		346,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	14,014	450,900	SH	Put	DFND	1	450,900	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	9,343	300,600	SH	Put	DFND		300,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,063	10,000	SH	Call	DFND	1	10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,375	60,000	SH	Put	DFND	1	60,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,059	38,200	SH	Call	DFND		38,200	0	0
DOLLAR TREE INC	COM	256746108	7,964	113,900	SH		DFND		113,900	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,119	22,273	SH		DFND		22,273	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	245	23,045	SH		DFND		23,045	0	0
DOW CHEM CO	COM	260543103	7,184	113,900	SH		DFND		113,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,411	83,570	SH		DFND		83,570	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	69	203,035	SH		DFND		203,035	0	0
ELDORADO GOLD CORP NEW	COM	284902103	660	250,000	SH	Call	DFND	1	250,000	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	825	81,742	SH		DFND		81,742	0	0
ENERGOUS CORP	COM	29272C103	813	50,000	SH	Put	DFND	1	50,000	0	0
EQT CORP	COM	26884L109	4,953	84,543	SH		DFND		84,543	0	0
F M C CORP	COM NEW	302491303	8,355	114,371	SH		DFND		114,371	0	0
FACEBOOK INC	CL A	30303M102	6,039	40,000	SH	Call	DFND	1	40,000	0	0
FACEBOOK INC	CL A	30303M102	6,039	40,000	SH	Put	DFND	1	40,000	0	0
FACEBOOK INC	CL A	30303M102	226	1,500	SH		DFND	1	1,500	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,731	233,964	SH		DFND		233,964	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,113	278,200	SH	Call	DFND	1	278,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,238	200,000	SH	Put	DFND	1	200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,567	140,000	SH		DFND	1	140,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,297	205,300	SH	Call	DFND		205,300	0	0
FORUM MERGER CORP	UNIT 06/01/2024	34985B202	429	42,052	SH		DFND		42,052	0	0
GDL FUND	COM SH BEN IT	361570104	954	92,997	SH		DFND		92,997	0	0
GENERAL ELECTRIC CO	COM	369604103	2,701	100,000	SH	Call	DFND	1	100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	12,019	445,000	SH	Put	DFND	1	445,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,667	135,753	SH		DFND	1	135,753	0	0
GENERAL MLS INC	COM	370334104	2,582	46,600	SH	Call	DFND		46,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,649	74,100	SH	Put	DFND	1	74,100	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,689	75,900	SH	Put	DFND		75,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,595	251,477	SH		DFND		251,477	0	0
GOLDCORP INC NEW	COM	380956409	646	50,000	SH	Put	DFND	1	50,000	0	0
GOLDCORP INC NEW	COM	380956409	219	17,000	SH		DFND	1	17,000	0	0
GRAY TELEVISION INC	COM	389375106	4,925	359,520	SH		DFND		359,520	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	776	20,000	SH	Call	DFND	1	20,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,665	94,400	SH	Put	DFND	1	94,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,353	60,610	SH		DFND	1	60,610	0	0
HALLIBURTON CO	COM	406216101	3,588	84,000	SH	Call	DFND	1	84,000	0	0
HEICO CORP NEW	CL A	422806208	679	10,941	SH		DFND	1	10,941	0	0
HEICO CORP NEW	CL A	422806208	563	9,077	SH		DFND		9,077	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	925	92,000	SH		DFND		92,000	0	0
HOLLYFRONTIER CORP	COM	436106108	2,747	100,000	SH	Put	DFND	1	100,000	0	0
HOLLYFRONTIER CORP	COM	436106108	714	26,000	SH		DFND	1	26,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	449	154,175	SH		DFND	1	154,175	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	475	163,111	SH		DFND		163,111	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,047	313,484	SH		DFND		313,484	0	0
HUMANA INC	COM	444859102	37,585	156,200	SH	Call	DFND	1	156,200	0	0
HUMANA INC	COM	444859102	35,106	145,900	SH	Put	DFND	1	145,900	0	0
HUNTSMAN CORP	COM	447011107	3,550	137,400	SH		DFND		137,400	0	0
ILG INC	COM	44967H101	14,491	527,133	SH		DFND		527,133	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	182	100,000	PRN		DFND		100,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,575	163,300	SH	Call	DFND	1	163,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4,148	121,500	SH	Put	DFND	1	121,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	3,615	105,900	SH	Call	DFND		105,900	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,690	78,800	SH	Put	DFND		78,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,978	125,935	SH		DFND	1	125,935	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,768	150,000	SH	Put	DFND	1	150,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,752	14,000	SH		DFND	1	14,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	47,652	1,200,000	SH	Put	DFND	1	1,200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,431	237,493	SH		DFND	1	237,493	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,286	32,390	SH		DFND		32,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,678	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,195	500,000	SH	Put	DFND	1	500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,659	131,900	SH	Put	DFND		131,900	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	96,886	847,200	SH		DFND		847,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,780	150,000	SH	Call	DFND	1	150,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,055	230,900	SH	Put	DFND	1	230,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,785	357,200	SH	Call	DFND		357,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,785	357,200	SH	Put	DFND		357,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,490	60,150	SH		DFND		60,150	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,023	75,500	SH	Call	DFND	1	75,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,285	25,000	SH		DFND	1	25,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	661	66,017	SH		DFND		66,017	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,694	91,100	SH	Call	DFND	1	91,100	0	0
KROGER CO	COM	501044101	404	17,313	SH		DFND	1	17,313	0	0
KROGER CO	COM	501044101	566	24,287	SH		DFND		24,287	0	0
LAUDER ESTEE COS INC	CL A	518439104	557	5,803	SH		DFND	1	5,803	0	0
LAUDER ESTEE COS INC	CL A	518439104	489	5,097	SH		DFND		5,097	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,879	31,688	SH		DFND		31,688	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,000	11,655	SH		DFND	1	11,655	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	898	10,464	SH		DFND		10,464	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	6,340	296,100	SH		DFND		296,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,935	93,734	SH		DFND	1	93,734	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	765	18,230	SH		DFND		18,230	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,900	82,795	SH		DFND	1	82,795	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	410	11,712	SH		DFND		11,712	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	465	45,000	SH		DFND		45,000	0	0
MARATHON OIL CORP	COM	565849106	930	78,500	SH	Call	DFND	1	78,500	0	0
MARATHON OIL CORP	COM	565849106	593	50,000	SH	Put	DFND	1	50,000	0	0
MARATHON OIL CORP	COM	565849106	320	27,000	SH		DFND	1	27,000	0	0
MARATHON PETE CORP	COM	56585A102	1,308	25,000	SH	Call	DFND	1	25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,219	25,000	SH	Call	DFND	1	25,000	0	0
MERCK & CO INC	COM	58933Y105	22,432	350,000	SH	Call	DFND	1	350,000	0	0
MERCK & CO INC	COM	58933Y105	12,818	200,000	SH	Put	DFND	1	200,000	0	0
MERCK & CO INC	COM	58933Y105	1,703	26,575	SH		DFND	1	26,575	0	0
MICROSEMI CORP	COM	595137100	7,764	165,893	SH		DFND		165,893	0	0
MICROSOFT CORP	COM	594918104	11,897	172,600	SH	Call	DFND	1	172,600	0	0
MICROSOFT CORP	COM	594918104	15,165	220,000	SH	Put	DFND	1	220,000	0	0
MICROSOFT CORP	COM	594918104	10,699	155,221	SH		DFND	1	155,221	0	0
MITEL NETWORKS CORP	COM	60671Q104	7,284	990,959	SH		DFND		990,959	0	0
MODINE MFG CO	COM	607828100	4,529	273,659	SH		DFND		273,659	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,612	65,000	SH	Put	DFND	1	65,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,618	41,900	SH		DFND	1	41,900	0	0
MONDELEZ INTL INC	CL A	609207105	4,250	98,400	SH	Call	DFND	1	98,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,404	32,500	SH	Put	DFND	1	32,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,874	43,400	SH	Call	DFND		43,400	0	0
MONSANTO CO NEW	COM	61166W101	888	7,500	SH		DFND	1	7,500	0	0
MONSANTO CO NEW	COM	61166W101	598	5,050	SH		DFND		5,050	0	0
MORGAN STANLEY	COM NEW	617446448	2,228	50,000	SH	Call	DFND	1	50,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,793	130,000	SH	Put	DFND	1	130,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,226	361,800	SH		DFND		361,800	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	33	70,491	SH		DFND		70,491	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	673	70,491	SH		DFND		70,491	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,165	150,000	SH		DFND	1	150,000	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,813	459,370	SH		DFND		459,370	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,266	171,672	SH		DFND		171,672	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,403	1,020,771	SH		DFND		1,020,771	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24,340	200,000	SH	Call	DFND	1	200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,868	40,000	SH	Put	DFND	1	40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,625	38,000	SH		DFND	1	38,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	637	5,824	SH		DFND	1	5,824	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	486	4,436	SH		DFND		4,436	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,000	16,700	SH	Call	DFND	1	16,700	0	0
ORACLE CORP	COM	68389X105	11,439	228,150	SH		DFND		228,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,596	19,400	SH	Put	DFND	1	19,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,756	20,600	SH	Put	DFND		20,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	4,976	317,982	SH		DFND		317,982	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,794	600,000	SH	Call	DFND	1	600,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,995	500,000	SH	Put	DFND	1	500,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,262	283,049	SH		DFND	1	283,049	0	0
PFIZER INC	COM	717081103	2,472	73,600	SH	Put	DFND	1	73,600	0	0
PFIZER INC	COM	717081103	272	8,112	SH		DFND	1	8,112	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,471	150,000	SH	Put	DFND	1	150,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,250	90,900	SH	Call	DFND		90,900	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,257	91,200	SH	Put	DFND		91,200	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3	140	SH		DFND		140	0	0
PURE STORAGE INC	CL A	74624M102	6,742	526,306	SH		DFND		526,306	0	0
QUALCOMM INC	COM	747525103	4,418	80,000	SH	Put	DFND	1	80,000	0	0
QUALCOMM INC	COM	747525103	3,148	57,000	SH		DFND	1	57,000	0	0
QUALCOMM INC	COM	747525103	552	10,000	SH		DFND		10,000	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	336	2,860	SH		DFND		2,860	0	0
REALPAGE INC	COM	75606N109	6,417	178,500	SH		DFND		178,500	0	0
RITE AID CORP	COM	767754104	526	178,398	SH		DFND	1	178,398	0	0
RITE AID CORP	COM	767754104	312	105,630	SH		DFND		105,630	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,492	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,973	92,000	SH	Put	DFND	1	92,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,747	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,234	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,196	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,372	64,900	SH		DFND	1	64,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	430	7,850	SH		DFND	1	7,850	0	0
SHORETEL INC	COM	825211105	6,272	1,081,435	SH		DFND		1,081,435	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	229	21,394	SH		DFND		21,394	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	1,730	1,657,000	PRN		DFND	1	1,657,000	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	1,402	1,343,000	PRN		DFND		1,343,000	0	0
SOHU COM INC	COM	83408W103	908	20,146	SH		DFND	1	20,146	0	0
SOHU COM INC	COM	83408W103	804	17,852	SH		DFND		17,852	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	122	20,000	SH	Put	DFND		20,000	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	29	2,000	SH		DFND		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,604	200,000	SH	Call	DFND	1	200,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,924	50,000	SH	Call	DFND	1	50,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,732	175,000	SH	Put	DFND	1	175,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,000	52,000	SH		DFND	1	52,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,395	9,903	SH		DFND	1	9,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,437	465,000	SH	Call	DFND		465,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,599	23,156	SH		DFND		23,156	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,443	7,691	SH		DFND	1	7,691	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14,047	182,000	SH	Put	DFND	1	182,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,305	29,871	SH		DFND	1	29,871	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,596	50,000	SH	Put	DFND	1	50,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	926	29,000	SH		DFND	1	29,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	814	20,000	SH	Call	DFND	1	20,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	814	20,000	SH	Put	DFND	1	20,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	220	5,400	SH		DFND	1	5,400	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,432	226,941	SH		DFND	1	226,941	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	830	79,564	SH		DFND		79,564	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	4,569	327,738	SH		DFND	1	327,738	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,973	213,264	SH		DFND		213,264	0	0
SUNTRUST BKS INC	COM	867914103	5,672	100,000	SH	Put	DFND	1	100,000	0	0
SUNTRUST BKS INC	COM	867914103	3,091	54,500	SH	Put	DFND		54,500	0	0
SYMANTEC CORP	COM	871503108	4,238	150,000	SH	Call	DFND	1	150,000	0	0
SYMANTEC CORP	COM	871503108	1,413	50,000	SH	Put	DFND	1	50,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	415	307,044	SH		DFND		307,044	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	300	SH	Put	DFND	1	300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	338	32,500	SH	Call	DFND		32,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	838	80,700	SH	Put	DFND		80,700	0	0
TERADYNE INC	COM	880770102	1,502	50,000	SH	Call	DFND	1	50,000	0	0
TERADYNE INC	COM	880770102	901	30,000	SH	Put	DFND	1	30,000	0	0
TERADYNE INC	COM	880770102	1,261	42,000	SH		DFND	1	42,000	0	0
TESARO INC	COM	881569107	8,350	59,701	SH		DFND		59,701	0	0
TESLA INC	COM	88160R101	13,633	37,700	SH	Put	DFND	1	37,700	0	0
TESLA INC	COM	88160R101	8,064	22,300	SH	Put	DFND		22,300	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	7,309	5,809,000	PRN		DFND	1	5,809,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,669	2,916,000	PRN		DFND		2,916,000	0	0
TIME INC NEW	COM	887228104	812	56,569	SH		DFND	1	56,569	0	0
TIME INC NEW	COM	887228104	630	43,880	SH		DFND		43,880	0	0
TIME WARNER INC	COM NEW	887317303	1,013	10,087	SH		DFND	1	10,087	0	0
TIME WARNER INC	COM NEW	887317303	5,632	56,094	SH		DFND		56,094	0	0
TURKISH INVT FD INC	COM	900145103	1,240	128,636	SH		DFND	1	128,636	0	0
TURKISH INVT FD INC	COM	900145103	1,033	107,146	SH		DFND		107,146	0	0
TURQUOISE HILL RES LTD	COM	900435108	861	325,000	SH	Put	DFND	1	325,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	795	300,000	SH		DFND	1	300,000	0	0
TYSON FOODS INC	CL A	902494103	4,854	77,500	SH	Put	DFND	1	77,500	0	0
TYSON FOODS INC	CL A	902494103	438	7,000	SH		DFND	1	7,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,123	57,712	SH		DFND	1	57,712	0	0
UNILEVER PLC	SPON ADR NEW	904767704	670	12,384	SH		DFND		12,384	0	0
UNION PAC CORP	COM	907818108	1,634	15,000	SH	Call	DFND	1	15,000	0	0
UNION PAC CORP	COM	907818108	1,634	15,000	SH	Put	DFND	1	15,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,425	150,000	SH	Call	DFND	1	150,000	0	0
US BANCORP DEL	COM NEW	902973304	4,984	96,000	SH	Call	DFND	1	96,000	0	0
VALE S A	ADR	91912E105	1,166	133,314	SH		DFND	1	133,314	0	0
VALE S A	ADR	91912E105	850	97,109	SH		DFND		97,109	0	0
VALVOLINE INC	COM	92047W101	6,261	263,952	SH		DFND		263,952	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,416	200,000	SH	Call	DFND	1	200,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,624	300,000	SH	Put	DFND	1	300,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,656	75,000	SH	Call	DFND		75,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	363	16,419	SH		DFND		16,419	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,504	75,000	SH	Put	DFND	1	75,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	80	2,409	SH		DFND	1	2,409	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,239	171,000	SH	Put	DFND	1	171,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,282	92,060	SH		DFND	1	92,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,466	100,000	SH	Call	DFND	1	100,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	893	20,000	SH	Put	DFND	1	20,000	0	0
VIACOM INC NEW	CL B	92553P201	252	7,500	SH		DFND	1	7,500	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	1,751	17,114	SH		DFND	1	17,114	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	3,270	31,963	SH		DFND		31,963	0	0
VISA INC	COM CL A	92826C839	2,813	30,000	SH	Call	DFND	1	30,000	0	0
VISA INC	COM CL A	92826C839	1,876	20,000	SH	Put	DFND	1	20,000	0	0
VISA INC	COM CL A	92826C839	463	4,935	SH		DFND	1	4,935	0	0
VMWARE INC	CL A COM	928563402	4,468	51,100	SH	Call	DFND	1	51,100	0	0
VMWARE INC	CL A COM	928563402	3,436	39,300	SH	Call	DFND		39,300	0	0
WAL-MART STORES INC	COM	931142103	3,784	50,000	SH	Call	DFND	1	50,000	0	0
WAL-MART STORES INC	COM	931142103	1,324	17,500	SH	Put	DFND	1	17,500	0	0
WARRIOR MET COAL INC	COM	93627C101	3,141	183,365	SH		DFND		183,365	0	0
WELLS FARGO CO NEW	COM	949746101	2,771	50,000	SH	Call	DFND	1	50,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,441	26,000	SH		DFND	1	26,000	0	0
WHOLE FOODS MKT INC	COM	966837106	733	17,400	SH	Call	DFND		17,400	0	0
WHOLE FOODS MKT INC	COM	966837106	2,863	68,000	SH		DFND		68,000	0	0
WIDEOPENWEST INC	COM	96758W101	816	46,900	SH		DFND		46,900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,200	100,000	SH	Put	DFND	1	100,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,144	22,000	SH		DFND	1	22,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,751	52,900	SH	Call	DFND		52,900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32,568	626,300	SH	Put	DFND		626,300	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,240	26,500	SH		DFND		26,500	0	0
XPO LOGISTICS INC	COM	983793100	4,579	70,850	SH		DFND		70,850	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,112	165,425	SH		DFND		165,425	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	6,135	486,139	SH		DFND	1	486,139	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	5,226	414,139	SH		DFND		414,139	0	0
ZIONS BANCORPORATION	COM	989701107	3,140	71,500	SH	Call	DFND	1	71,500	0	0
ZIONS BANCORPORATION	COM	989701107	1,976	45,000	SH	Call	DFND		45,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,196	50,000	SH	Put	DFND		50,000	0	0