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	199	10,147	SH		DFND		10,147	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,823	143,000	SH	Call	DFND	1	143,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,188	250,000	SH	Put	DFND	1	250,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	886	69,510	SH		DFND	1	69,510	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	246	447,773	SH		DFND	1	447,773	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	331	601,555	SH		DFND		601,555	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,602	50,271	SH		DFND		50,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,636	50,000	SH	Put	DFND	1	50,000	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,018	1,379	SH		DFND	1	1,379	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,791	3,781	SH		DFND		3,781	0	0
ALLERGAN PLC	SHS	G0177J108	18,445	90,000	SH	Call	DFND	1	90,000	0	0
ALLERGAN PLC	SHS	G0177J108	17,626	86,000	SH	Put	DFND	1	86,000	0	0
ALLERGAN PLC	SHS	G0177J108	6,106	29,793	SH		DFND	1	29,793	0	0
ALLERGAN PLC	SHS	G0177J108	820	4,000	SH	Call	DFND		4,000	0	0
ALTABA INC	COM	021346101	6,624	100,000	SH	Call	DFND	1	100,000	0	0
ALTABA INC	COM	021346101	3,054	46,110	SH		DFND	1	46,110	0	0
ALTABA INC	COM	021346101	2,749	41,500	SH	Call	DFND		41,500	0	0
ALTABA INC	COM	021346101	2,107	31,802	SH		DFND		31,802	0	0
AMC NETWORKS INC	CL A	00164V103	260	4,450	SH		DFND		4,450	0	0
ANADARKO PETE CORP	COM	032511107	10,503	215,000	SH	Call	DFND	1	215,000	0	0
ANADARKO PETE CORP	COM	032511107	8,793	180,000	SH	Put	DFND	1	180,000	0	0
ANADARKO PETE CORP	COM	032511107	4,397	90,000	SH		DFND	1	90,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	184	10,993	SH		DFND		10,993	0	0
APPLE INC	COM	037833100	16,167	104,900	SH	Call	DFND	1	104,900	0	0
APPLE INC	COM	037833100	45,465	295,000	SH	Put	DFND	1	295,000	0	0
APPLE INC	COM	037833100	4,932	32,000	SH		DFND	1	32,000	0	0
APPLIED MATLS INC	COM	038222105	7,803	149,800	SH	Call	DFND	1	149,800	0	0
ARCONIC INC	COM	03965L100	403	16,200	SH	Call	DFND	1	16,200	0	0
ARCONIC INC	COM	03965L100	219	8,800	SH	Call	DFND		8,800	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	1,037	209,987	SH		DFND		209,987	0	0
ASSOCIATED BANC CORP	COM	045487105	2,425	100,000	SH	Call	DFND		100,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	42	106,056	SH		DFND		106,056	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	1,061	106,056	SH		DFND		106,056	0	0
AVON PRODS INC	COM	054303102	466	200,000	SH	Put	DFND	1	200,000	0	0
AVON PRODS INC	COM	054303102	418	179,571	SH		DFND	1	179,571	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,698	231,609	SH		DFND		231,609	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	554	50,000	SH	Put	DFND	1	50,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22	2,000	SH		DFND	1	2,000	0	0
BANK AMER CORP	COM	060505104	1,064	42,000	SH	Put	DFND	1	42,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	960	46,109	SH		DFND		46,109	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	19,089	487,100	SH	Call	DFND	1	487,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	24,882	634,900	SH	Put	DFND	1	634,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	81,907	2,090,000	SH	Call	DFND		2,090,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	106,828	2,725,900	SH	Put	DFND		2,725,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	323	8,239	SH		DFND		8,239	0	0
BARNES & NOBLE INC	COM	067774109	290	38,100	SH	Call	DFND	1	38,100	0	0
BARNES & NOBLE INC	COM	067774109	290	38,100	SH	Put	DFND	1	38,100	0	0
BARNES & NOBLE INC	COM	067774109	249	32,700	SH	Call	DFND		32,700	0	0
BARNES & NOBLE INC	COM	067774109	249	32,700	SH	Put	DFND		32,700	0	0
BARRICK GOLD CORP	COM	067901108	4,023	250,000	SH	Call	DFND	1	250,000	0	0
BARRICK GOLD CORP	COM	067901108	684	42,500	SH	Put	DFND	1	42,500	0	0
BB&T CORP	COM	054937107	4,976	106,000	SH	Call	DFND	1	106,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,120	38,577	SH		DFND		38,577	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,999	35,293	SH		DFND		35,293	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	154	731,333	SH		DFND	1	731,333	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	95	452,023	SH		DFND		452,023	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	323	4,292	SH		DFND		4,292	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,902	213,909	SH		DFND		213,909	0	0
BOB EVANS FARMS INC	COM	096761101	3,394	43,790	SH		DFND		43,790	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	11	12,748	SH		DFND		12,748	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	0	105,052	SH		DFND		105,052	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,737	90,000	SH	Call	DFND	1	90,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,816	154,000	SH	Put	DFND	1	154,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	625	9,800	SH		DFND		9,800	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	7,379	359,406	SH		DFND	1	359,406	0	0
CHEVRON CORP NEW	COM	166764100	1,763	15,000	SH	Put	DFND	1	15,000	0	0
CHEVRON CORP NEW	COM	166764100	2,585	22,000	SH		DFND	1	22,000	0	0
CIGNA CORPORATION	COM	125509109	9,347	50,000	SH	Call	DFND	1	50,000	0	0
CISCO SYS INC	COM	17275R102	2,186	65,000	SH	Call	DFND	1	65,000	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	295	100,000	SH		DFND	1	100,000	0	0
CITIGROUP INC	COM NEW	172967424	8,940	122,900	SH		DFND		122,900	0	0
CONAGRA BRANDS INC	COM	205887102	1,687	50,000	SH	Put	DFND	1	50,000	0	0
CONAGRA BRANDS INC	COM	205887102	844	25,000	SH		DFND	1	25,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,251	25,000	SH	Call	DFND	1	25,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,254	85,000	SH	Put	DFND	1	85,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,476	29,500	SH		DFND	1	29,500	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	736	7,546	SH		DFND		7,546	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,055	20,000	SH	Call	DFND	1	20,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,846	35,000	SH	Put	DFND	1	35,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	82,403	722,200	SH	Call	DFND		722,200	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	82,745	725,200	SH	Put	DFND		725,200	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	427	5,000	SH	Call	DFND		5,000	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	14,504	169,900	SH	Put	DFND		169,900	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	483	55,607	SH		DFND	1	55,607	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	484	55,700	SH		DFND		55,700	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	3,362	281,107	SH		DFND	1	281,107	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	2,427	467,557	SH		DFND		467,557	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,922	50,800	SH	Call	DFND	1	50,800	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,767	61,736	SH		DFND	1	61,736	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,119	40,400	SH	Call	DFND		40,400	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,881	89,118	SH		DFND		89,118	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,822	100,000	SH	Call	DFND	1	100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,233	150,000	SH	Put	DFND	1	150,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,193	24,750	SH		DFND		24,750	0	0
DEPOMED INC	COM	249908104	65	11,200	SH	Call	DFND	1	11,200	0	0
DEPOMED INC	COM	249908104	48	8,300	SH	Call	DFND		8,300	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	337	454,000	PRN		DFND	1	454,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	236	318,000	PRN		DFND		318,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	11,660	450,900	SH	Put	DFND	1	450,900	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	7,774	300,600	SH	Put	DFND		300,600	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	391	350,000	PRN		DFND		350,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	986	10,000	SH	Call	DFND	1	10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,828	120,000	SH	Put	DFND	1	120,000	0	0
DOLLAR TREE INC	COM	256746108	4,654	53,600	SH		DFND		53,600	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1,892	37,391	SH		DFND	1	37,391	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2,372	46,869	SH		DFND		46,869	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	16	23,045	SH		DFND		23,045	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	233	23,045	SH		DFND		23,045	0	0
DOWDUPONT INC	COM	26078J100	7,283	105,200	SH		DFND		105,200	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	369	150,000	SH		DFND	1	150,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	208	84,730	SH		DFND		84,730	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,515	52,570	SH		DFND		52,570	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	5	78	SH		DFND	1	78	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	396	5,877	SH		DFND		5,877	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	25	203,035	SH		DFND		203,035	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	164	24,700	SH		DFND		24,700	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	798	77,874	SH		DFND		77,874	0	0
EVERBRIDGE INC	COM	29978A104	999	37,800	SH	Call	DFND	1	37,800	0	0
EXXON MOBIL CORP	COM	30231G102	7,788	95,000	SH	Put	DFND	1	95,000	0	0
F M C CORP	COM NEW	302491303	5,097	57,071	SH		DFND		57,071	0	0
FACEBOOK INC	CL A	30303M102	6,835	40,000	SH	Call	DFND	1	40,000	0	0
FACEBOOK INC	CL A	30303M102	6,835	40,000	SH	Put	DFND	1	40,000	0	0
FACEBOOK INC	CL A	30303M102	3,640	21,300	SH		DFND	1	21,300	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5,488	226,964	SH		DFND		226,964	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,394	200,000	SH	Put	DFND	1	200,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,676	140,000	SH		DFND	1	140,000	0	0
FORUM MERGER CORP	*W EXP 06/01/202	34985B111	8	20,826	SH		DFND		20,826	0	0
FORUM MERGER CORP	COM CL A	34985B103	424	43,552	SH		DFND		43,552	0	0
FORUM MERGER CORP	RIGHT 06/01/2019	34985B129	14	41,652	SH		DFND		41,652	0	0
FULLER H B CO	COM	359694106	2,386	41,100	SH		DFND		41,100	0	0
GDL FUND	COM SH BEN IT	361570104	897	87,947	SH		DFND		87,947	0	0
GENERAL ELECTRIC CO	COM	369604103	1,209	50,000	SH	Call	DFND	1	50,000	0	0
GENERAL ELECTRIC CO	COM	369604103	7,133	295,000	SH	Put	DFND	1	295,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,548	146,753	SH		DFND	1	146,753	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4,967	150,000	SH		DFND	1	150,000	0	0
GENERAL MTRS CO	COM	37045V100	3,836	95,000	SH	Call	DFND	1	95,000	0	0
GENERAL MTRS CO	COM	37045V100	2,019	50,000	SH	Put	DFND	1	50,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,675	74,100	SH	Put	DFND	1	74,100	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,716	75,900	SH	Put	DFND		75,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,667	162,177	SH		DFND		162,177	0	0
GOLDCORP INC NEW	COM	380956409	2,074	160,000	SH	Put	DFND	1	160,000	0	0
GOLDCORP INC NEW	COM	380956409	855	66,000	SH		DFND	1	66,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,396	252,500	SH	Put	DFND	1	252,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	998	30,000	SH		DFND	1	30,000	0	0
GRAY TELEVISION INC	COM	389375106	5,637	359,020	SH		DFND		359,020	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,938	95,700	SH	Call	DFND	1	95,700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,786	92,000	SH	Put	DFND	1	92,000	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	5,281	776,684	SH		DFND		776,684	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,814	50,300	SH	Put	DFND	1	50,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,425	39,500	SH		DFND	1	39,500	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	45	61,422	SH		DFND		61,422	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	807	81,896	SH		DFND		81,896	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	736	50,000	SH		DFND		50,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3,597	100,000	SH	Put	DFND	1	100,000	0	0
HOLLYFRONTIER CORP	COM	436106108	719	20,000	SH		DFND	1	20,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,459	198,755	SH		DFND	1	198,755	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	286	140,111	SH		DFND		140,111	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,888	431,026	SH		DFND		431,026	0	0
IAC INTERACTIVECORP	COM	44919P508	212	1,800	SH		DFND	1	1,800	0	0
ILG INC	COM	44967H101	13,671	511,433	SH		DFND		511,433	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	198	100,000	PRN		DFND		100,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	10	25,000	SH		DFND		25,000	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	341	34,939	SH		DFND		34,939	0	0
INTEL CORP	COM	458140100	952	25,000	SH		DFND		25,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	2,435	2,073,000	PRN		DFND	1	2,073,000	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	2,616	2,227,000	PRN		DFND		2,227,000	0	0
INVESCO SR INCOME TR	COM	46131H107	683	152,184	SH		DFND		152,184	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	9,414	225,800	SH	Call	DFND	1	225,800	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	2,481	59,500	SH	Put	DFND	1	59,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,238	50,000	SH	Call	DFND	1	50,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,595	125,000	SH	Put	DFND	1	125,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,367	35,000	SH		DFND	1	35,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52,848	1,200,000	SH	Put	DFND	1	1,200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,842	64,543	SH		DFND	1	64,543	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,390	531,100	SH	Call	DFND		531,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,185	685,400	SH	Put	DFND		685,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,438	50,000	SH	Call	DFND	1	50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	75,446	850,000	SH	Put	DFND	1	850,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	153,723	1,731,900	SH	Put	DFND		1,731,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	112,369	965,200	SH		DFND		965,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,930	145,000	SH	Call	DFND	1	145,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,832	275,000	SH	Put	DFND	1	275,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,625	418,000	SH	Call	DFND		418,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	119,874	1,750,500	SH	Put	DFND		1,750,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,938	534,200	SH	Call	DFND		534,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,956	646,200	SH	Put	DFND		646,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,260	72,750	SH		DFND		72,750	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,031	75,500	SH	Call	DFND	1	75,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,910	20,000	SH	Put	DFND	1	20,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	17	20,338	SH		DFND		20,338	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	595	61,016	SH		DFND		61,016	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,852	91,100	SH	Call	DFND	1	91,100	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,835	109,500	SH		DFND		109,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	754	17,987	SH		DFND	1	17,987	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	149	3,549	SH		DFND		3,549	0	0
M I ACQUISITIONS INC	*W EXP 99/99/999	55304A112	14	41,000	SH		DFND		41,000	0	0
M I ACQUISITIONS INC	COM	55304A104	416	41,000	SH		DFND		41,000	0	0
MARATHON OIL CORP	COM	565849106	2,034	150,000	SH	Put	DFND	1	150,000	0	0
MARATHON OIL CORP	COM	565849106	41	3,000	SH		DFND	1	3,000	0	0
MARATHON PETE CORP	COM	56585A102	2,664	47,500	SH	Call	DFND	1	47,500	0	0
MEDTRONIC PLC	SHS	G5960L103	1,944	25,000	SH	Call	DFND	1	25,000	0	0
MERCK & CO INC	COM	58933Y105	20,810	325,000	SH	Call	DFND	1	325,000	0	0
MERCK & CO INC	COM	58933Y105	13,927	217,500	SH	Put	DFND	1	217,500	0	0
MERCK & CO INC	COM	58933Y105	3,527	55,077	SH		DFND	1	55,077	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4,392	2,513,000	PRN		DFND	1	2,513,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4,522	2,587,000	PRN		DFND		2,587,000	0	0
MICROSEMI CORP	COM	595137100	6,352	123,393	SH		DFND		123,393	0	0
MICROSOFT CORP	COM	594918104	11,367	152,600	SH	Call	DFND	1	152,600	0	0
MICROSOFT CORP	COM	594918104	11,918	160,000	SH	Put	DFND	1	160,000	0	0
MICROSOFT CORP	COM	594918104	11,041	148,221	SH		DFND	1	148,221	0	0
MITEL NETWORKS CORP	COM	60671Q104	9,042	1,077,659	SH		DFND		1,077,659	0	0
MODINE MFG CO	COM	607828100	1,803	93,653	SH		DFND		93,653	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,307	65,000	SH	Put	DFND	1	65,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,225	51,750	SH		DFND	1	51,750	0	0
MONDELEZ INTL INC	CL A	609207105	2,220	54,600	SH	Call	DFND	1	54,600	0	0
MONDELEZ INTL INC	CL A	609207105	1,321	32,500	SH	Put	DFND	1	32,500	0	0
MONSANTO CO NEW	COM	61166W101	899	7,500	SH		DFND	1	7,500	0	0
MONSANTO CO NEW	COM	61166W101	659	5,503	SH		DFND		5,503	0	0
MORGAN STANLEY	COM NEW	617446448	3,613	75,000	SH	Call	DFND	1	75,000	0	0
MORGAN STANLEY	COM NEW	617446448	16,860	350,000	SH	Put	DFND	1	350,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,030	471,119	SH		DFND		471,119	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	33	65,491	SH		DFND		65,491	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	630	65,491	SH		DFND		65,491	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,626	496,670	SH		DFND		496,670	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,708	139,772	SH		DFND		139,772	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	124	1,874	SH		DFND	1	1,874	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	108	1,637	SH		DFND		1,637	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,443	922,671	SH		DFND		922,671	0	0
NORFOLK SOUTHERN CORP	COM	655844108	26,448	200,000	SH	Call	DFND	1	200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,290	40,000	SH	Put	DFND	1	40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,348	48,000	SH		DFND	1	48,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	659	5,824	SH		DFND	1	5,824	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	577	5,104	SH		DFND		5,104	0	0
ORACLE CORP	COM	68389X105	12,046	249,150	SH		DFND		249,150	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,604	265,982	SH		DFND		265,982	0	0
PENSARE ACQUISITION CORP	COM	70957E105	97	10,031	SH		DFND		10,031	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,630	262,000	SH	Call	DFND	1	262,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,020	500,000	SH	Put	DFND	1	500,000	0	0
PFIZER INC	COM	717081103	4,284	120,000	SH	Put	DFND	1	120,000	0	0
PFIZER INC	COM	717081103	1,856	52,000	SH		DFND	1	52,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,287	40,000	SH	Call	DFND		40,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9,873	172,700	SH		DFND		172,700	0	0
PIONEER FLOATING RATE TR	COM	72369J102	178	14,900	SH		DFND		14,900	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,392	124,800	SH		DFND		124,800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,486	150,500	SH	Put	DFND	1	150,500	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	949	50,000	SH	Call	DFND	1	50,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	987	52,000	SH		DFND	1	52,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	6,792	280,900	SH	Call	DFND		280,900	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	5,832	241,200	SH	Put	DFND		241,200	0	0
PURE STORAGE INC	CL A	74624M102	4,753	297,261	SH		DFND		297,261	0	0
QUALCOMM INC	COM	747525103	4,147	80,000	SH	Put	DFND	1	80,000	0	0
QUALCOMM INC	COM	747525103	2,696	52,000	SH		DFND	1	52,000	0	0
QUALCOMM INC	COM	747525103	518	10,000	SH		DFND		10,000	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	2,231	21,206	SH		DFND	1	21,206	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	3,624	34,449	SH		DFND		34,449	0	0
REALPAGE INC	COM	75606N109	7,388	185,175	SH		DFND		185,175	0	0
RICE ENERGY INC	COM	762760106	508	17,540	SH		DFND		17,540	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,848	100,000	SH	Call	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,348	92,700	SH	Put	DFND	1	92,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,639	23,931	SH		DFND	1	23,931	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,699	50,000	SH	Put	DFND	1	50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,100	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,305	100,000	SH	Put	DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	668	12,600	SH		DFND	1	12,600	0	0
SIERRA WIRELESS INC	COM	826516106	860	40,000	SH	Call	DFND	1	40,000	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	10	6,464	SH		DFND		6,464	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	197	19,393	SH		DFND		19,393	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	1,924	1,657,000	PRN		DFND	1	1,657,000	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	1,436	1,237,000	PRN		DFND		1,237,000	0	0
SOHU COM INC	COM	83408W103	660	12,122	SH		DFND	1	12,122	0	0
SOHU COM INC	COM	83408W103	554	10,171	SH		DFND		10,171	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	79,027	650,000	SH	Call	DFND		650,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,371	130,200	SH	Call	DFND	1	130,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,371	130,200	SH	Put	DFND	1	130,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,028	31,953	SH		DFND	1	31,953	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,923	242,500	SH	Call	DFND		242,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,734	190,000	SH	Put	DFND		190,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,525	21,993	SH		DFND		21,993	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,201	22,066	SH		DFND	1	22,066	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,223	43,723	SH		DFND		43,723	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15,756	182,000	SH	Put	DFND	1	182,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	121	SH		DFND	1	121	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	358	9,000	SH		DFND	1	9,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,409	100,000	SH	Put	DFND	1	100,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,924	70,000	SH	Call	DFND	1	70,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	835	20,000	SH	Put	DFND	1	20,000	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	29	79,169	SH		DFND		79,169	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	804	79,169	SH		DFND		79,169	0	0
STERICYCLE INC	COM	858912108	256	3,570	SH		DFND		3,570	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	405	308,520	SH		DFND	1	308,520	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	973	60,454	SH		DFND		60,454	0	0
SUNTRUST BKS INC	COM	867914103	9,593	160,500	SH	Call	DFND	1	160,500	0	0
SUNTRUST BKS INC	COM	867914103	2,994	50,100	SH	Call	DFND		50,100	0	0
SUNTRUST BKS INC	COM	867914103	1,494	25,000	SH	Put	DFND		25,000	0	0
SYMANTEC CORP	COM	871503108	1,641	50,000	SH	Call	DFND	1	50,000	0	0
SYMANTEC CORP	COM	871503108	1,641	50,000	SH	Put	DFND	1	50,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	563	313,044	SH		DFND		313,044	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,290	20,000	SH	Call	DFND	1	20,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	645	10,000	SH	Put	DFND	1	10,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,156	17,924	SH		DFND	1	17,924	0	0
TESARO INC	COM	881569107	7,578	58,701	SH		DFND		58,701	0	0
TESLA INC	COM	88160R101	15,213	44,600	SH	Put	DFND	1	44,600	0	0
TESLA INC	COM	88160R101	9,824	28,800	SH	Put	DFND		28,800	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	5,503	4,477,000	PRN		DFND	1	4,477,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,132	2,548,000	PRN		DFND		2,548,000	0	0
TIME WARNER INC	COM NEW	887317303	1,033	10,087	SH		DFND	1	10,087	0	0
TIME WARNER INC	COM NEW	887317303	8,895	86,820	SH		DFND		86,820	0	0
TURKISH INVT FD INC	COM	900145103	1,143	121,925	SH		DFND	1	121,925	0	0
TURKISH INVT FD INC	COM	900145103	1,242	132,439	SH		DFND		132,439	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,008	325,000	SH	Put	DFND	1	325,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	961	310,000	SH		DFND	1	310,000	0	0
TWITTER INC	COM	90184L102	675	40,000	SH	Put	DFND	1	40,000	0	0
TWITTER INC	COM	90184L102	432	25,600	SH		DFND	1	25,600	0	0
TYSON FOODS INC	CL A	902494103	4,932	70,000	SH	Put	DFND	1	70,000	0	0
TYSON FOODS INC	CL A	902494103	599	8,500	SH		DFND	1	8,500	0	0
UNION PAC CORP	COM	907818108	1,740	15,000	SH	Call	DFND	1	15,000	0	0
UNION PAC CORP	COM	907818108	1,740	15,000	SH	Put	DFND	1	15,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,653	60,000	SH	Put	DFND	1	60,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,148	18,850	SH		DFND	1	18,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,009	100,000	SH	Call	DFND	1	100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,402	20,000	SH	Put	DFND	1	20,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,042	17,000	SH		DFND	1	17,000	0	0
US BANCORP DEL	COM NEW	902973304	5,145	96,000	SH	Call	DFND	1	96,000	0	0
US FOODS HLDG CORP	COM	912008109	8,333	312,100	SH		DFND		312,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,296	100,000	SH	Put	DFND	1	100,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,554	154,793	SH		DFND	1	154,793	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,591	69,300	SH	Call	DFND		69,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	138	6,015	SH		DFND		6,015	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,519	75,000	SH	Put	DFND	1	75,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,619	107,741	SH		DFND	1	107,741	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,458	171,000	SH	Put	DFND	1	171,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	3,573	137,060	SH		DFND	1	137,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,831	77,400	SH	Call	DFND	1	77,400	0	0
VIACOM INC NEW	CL B	92553P201	1,392	50,000	SH	Put	DFND	1	50,000	0	0
VIACOM INC NEW	CL B	92553P201	1,169	42,000	SH		DFND	1	42,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,529	161,600	SH		DFND		161,600	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	1,779	17,115	SH		DFND	1	17,115	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	3,646	35,072	SH		DFND		35,072	0	0
VISA INC	COM CL A	92826C839	11,050	105,000	SH	Call	DFND	1	105,000	0	0
VISA INC	COM CL A	92826C839	4,210	40,000	SH	Put	DFND	1	40,000	0	0
VISA INC	COM CL A	92826C839	2,398	22,785	SH		DFND	1	22,785	0	0
VMWARE INC	CL A COM	928563402	5,580	51,100	SH	Call	DFND	1	51,100	0	0
VMWARE INC	CL A COM	928563402	4,291	39,300	SH	Call	DFND		39,300	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	576	110,046	SH		DFND		110,046	0	0
WAL-MART STORES INC	COM	931142103	5,274	67,500	SH	Put	DFND	1	67,500	0	0
WAL-MART STORES INC	COM	931142103	547	7,000	SH		DFND	1	7,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,940	200,000	SH	Put	DFND	1	200,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	492	9,000	SH		DFND	1	9,000	0	0
XPO LOGISTICS INC	COM	983793100	6,429	94,850	SH		DFND		94,850	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,295	95,735	SH		DFND		95,735	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	6,914	455,463	SH		DFND	1	455,463	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,978	130,282	SH		DFND		130,282	0	0
ZIONS BANCORPORATION	COM	989701107	3,373	71,500	SH	Call	DFND	1	71,500	0	0
ZIONS BANCORPORATION	COM	989701107	1,180	25,000	SH	Call	DFND		25,000	0	0
ZIONS BANCORPORATION	COM	989701107	2,359	50,000	SH	Put	DFND		50,000	0	0