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
ABBOTT LABS	COM	002824100	2,996	50,000	SH	Call	DFND		50,000	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	885	186,627	SH		DFND		186,627	0	0
ADAM NAT RES FD INC	COM	00548F105	597	32,808	SH		DFND		32,808	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,523	450,000	SH	Put	DFND		450,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	935	93,000	SH		DFND		93,000	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	602	1,204,234	SH		DFND		1,204,234	0	0
ALCOA CORP	COM	013872106	450	10,000	SH		DFND		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,424	35,000	SH	Put	DFND		35,000	0	0
ALLERGAN PLC	SHS	G0177J108	3,029	18,000	SH	Put	DFND		18,000	0	0
ALLERGAN PLC	SHS	G0177J108	1,178	7,000	SH		DFND		7,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	326	34,833	SH		DFND		34,833	0	0
ALTA MESA RES INC	CL A	02133L109	3,447	430,850	SH		DFND		430,850	0	0
ALTABA INC	COM	021346101	7,774	105,000	SH	Call	DFND		105,000	0	0
ALTABA INC	COM	021346101	1,199	16,191	SH		DFND		16,191	0	0
ANADARKO PETE CORP	COM	032511107	1,510	25,000	SH	Put	DFND		25,000	0	0
ANADARKO PETE CORP	COM	032511107	15	250	SH		DFND		250	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	14,885	277,119	SH		DFND		277,119	0	0
APPLE INC	COM	037833100	4,195	25,000	SH	Call	DFND		25,000	0	0
APPLE INC	COM	037833100	12,584	75,000	SH	Put	DFND		75,000	0	0
APPLIED MATLS INC	COM	038222105	3,059	55,000	SH	Put	DFND		55,000	0	0
APPLIED MATLS INC	COM	038222105	1,279	23,000	SH		DFND		23,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	686	65,882	SH		DFND		65,882	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,490	50,000	SH		DFND		50,000	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	226	42,261	SH		DFND		42,261	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	5,477	52,780	SH		DFND		52,780	0	0
ASSURANT INC	COM	04621X108	457	5,000	SH	Put	DFND		5,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	27	81,992	SH		DFND		81,992	0	0
BANK AMER CORP	COM	060505104	750	25,000	SH	Call	DFND		25,000	0	0
BANK AMER CORP	COM	060505104	750	25,000	SH	Put	DFND		25,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	767	35,000	SH		DFND		35,000	0	0
BARRICK GOLD CORP	COM	067901108	529	42,500	SH	Put	DFND		42,500	0	0
BARRICK GOLD CORP	COM	067901108	212	17,000	SH		DFND		17,000	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	37	327,433	SH		DFND		327,433	0	0
BLACK HILLS CORP	COM	092113109	272	5,000	SH	Put	DFND		5,000	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	211	3,500	SH		DFND		3,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	748	70,664	SH		DFND		70,664	0	0
BP PLC	SPONSORED ADR	055622104	2,635	65,000	SH	Call	DFND		65,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,795	60,000	SH	Call	DFND		60,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,689	169,000	SH	Put	DFND		169,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,341	21,200	SH		DFND		21,200	0	0
BROADCOM LTD	SHS	Y09827109	8,860	37,600	SH		DFND		37,600	0	0
CARBONITE INC	COM	141337105	1,521	52,800	SH		DFND		52,800	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	472	4,134	SH		DFND		4,134	0	0
CBS CORP NEW	CL B	124857202	5,776	112,399	SH		DFND		112,399	0	0
CHEVRON CORP NEW	COM	166764100	2,509	22,000	SH	Call	DFND		22,000	0	0
CHEVRON CORP NEW	COM	166764100	2,851	25,000	SH	Put	DFND		25,000	0	0
CHEVRON CORP NEW	COM	166764100	228	2,000	SH		DFND		2,000	0	0
CISCO SYS INC	COM	17275R102	2,788	65,000	SH	Call	DFND		65,000	0	0
CISCO SYS INC	COM	17275R102	429	10,000	SH	Put	DFND		10,000	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	272	116,078	SH		DFND		116,078	0	0
CITIGROUP INC	COM NEW	172967424	5,960	88,300	SH		DFND		88,300	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	7,602	7,000,000	PRN		DFND		7,000,000	0	0
CONSTELLIUM NV	CL A	N22035104	4,275	393,976	SH		DFND		393,976	0	0
CROWN HOLDINGS INC	COM	228368106	11,429	225,200	SH		DFND		225,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,497	75,000	SH	Call	DFND		75,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,331	50,000	SH	Put	DFND		50,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,492	32,000	SH		DFND		32,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	97,386	823,000	SH	Call	DFND		823,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	121,028	1,022,800	SH	Put	DFND		1,022,800	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	4,073	45,200	SH	Call	DFND		45,200	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	15,760	174,900	SH	Put	DFND		174,900	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	981	112,527	SH		DFND		112,527	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	1,532	665,942	SH		DFND		665,942	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	7,284	99,493	SH		DFND		99,493	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7,330	153,832	SH		DFND		153,832	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,222	150,000	SH	Put	DFND		150,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,234	40,750	SH		DFND		40,750	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	337	350,000	PRN		DFND		350,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,022	50,000	SH	Call	DFND		50,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,542	95,000	SH	Put	DFND		95,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	467	4,650	SH		DFND		4,650	0	0
DOMINION ENERGY INC	COM	25746U109	3,034	45,000	SH	Put	DFND		45,000	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	18,395	397,200	SH		DFND		397,200	0	0
DOWDUPONT INC	COM	26078J100	7,467	117,200	SH		DFND		117,200	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	3,327	63,976	SH		DFND		63,976	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,493	110,400	SH	Put	DFND		110,400	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	12,156	140,301	SH		DFND		140,301	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	49	231,280	SH		DFND		231,280	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	112	563,040	SH		DFND		563,040	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	596	87,576	SH		DFND		87,576	0	0
ELECTRONIC ARTS INC	COM	285512109	11,530	95,100	SH	Call	DFND		95,100	0	0
ELECTRONIC ARTS INC	COM	285512109	6,001	49,500	SH	Put	DFND		49,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,501	12,377	SH		DFND		12,377	0	0
ENBRIDGE INC	COM	29250N105	2,115	67,200	SH	Call	DFND		67,200	0	0
EXXON MOBIL CORP	COM	30231G102	7,088	95,000	SH	Put	DFND		95,000	0	0
EXXON MOBIL CORP	COM	30231G102	522	7,000	SH		DFND		7,000	0	0
FACEBOOK INC	CL A	30303M102	9,587	60,000	SH	Put	DFND		60,000	0	0
FACEBOOK INC	CL A	30303M102	5,625	35,200	SH		DFND		35,200	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,138	140,048	SH		DFND		140,048	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,939	175,000	SH	Put	DFND		175,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,219	110,000	SH		DFND		110,000	0	0
FULLER H B CO	COM	359694106	3,911	78,649	SH		DFND		78,649	0	0
GENERAL ELECTRIC CO	COM	369604103	674	50,000	SH	Call	DFND		50,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	14	770	SH		DFND		770	0	0
GENERAL MTRS CO	COM	37045V100	363	10,000	SH		DFND		10,000	0	0
GOLDCORP INC NEW	COM	380956409	829	60,000	SH	Put	DFND		60,000	0	0
GOLDCORP INC NEW	COM	380956409	221	16,000	SH		DFND		16,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	266	10,000	SH	Call	DFND		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,326	87,500	SH	Put	DFND		87,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	319	12,000	SH		DFND		12,000	0	0
GRAY TELEVISION INC	COM	389375106	3,167	249,374	SH		DFND		249,374	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	6,902	1,417,227	SH		DFND		1,417,227	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,012	30,900	SH	Put	DFND		30,900	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	17,099	1,069,330	SH		DFND		1,069,330	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,476	625,531	SH		DFND		625,531	0	0
HUNTSMAN CORP	COM	447011107	9,057	309,635	SH		DFND		309,635	0	0
ILG INC	COM	44967H101	10,371	333,373	SH		DFND		333,373	0	0
INTL PAPER CO	COM	460146103	534	10,000	SH		DFND		10,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	876	74,640	SH		DFND		74,640	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	353	30,100	SH		DFND		30,100	0	0
INVESCO SR INCOME TR	COM	46131H107	1,498	340,466	SH		DFND		340,466	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,488	100,000	SH	Put	DFND		100,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,391	31,000	SH		DFND		31,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	477	6,946	SH		DFND		6,946	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,132	280,000	SH	Call	DFND		280,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,896	400,000	SH	Put	DFND		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,197	173,522	SH		DFND		173,522	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,564	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	233,275	2,723,900	SH	Put	DFND		2,723,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	31,488	279,100	SH		DFND		279,100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,721	24,000	SH		DFND		24,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,776	700,000	SH	Put	DFND		700,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,647	210,200	SH		DFND		210,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,904	60,150	SH		DFND		60,150	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	14,410	135,000	SH	Put	DFND		135,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,774	50,000	SH	Put	DFND		50,000	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,224	21,000	SH		DFND		21,000	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	614	478,000	PRN		DFND		478,000	0	0
LOWES COS INC	COM	548661107	3,554	40,500	SH		DFND		40,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,845	50,000	SH	Call	DFND		50,000	0	0
MARATHON OIL CORP	COM	565849106	1,210	75,000	SH	Put	DFND		75,000	0	0
MARATHON OIL CORP	COM	565849106	48	3,000	SH		DFND		3,000	0	0
MARATHON PETE CORP	COM	56585A102	4,606	63,000	SH	Call	DFND		63,000	0	0
MBIA INC	COM	55262C100	463	50,000	SH	Call	DFND		50,000	0	0
MERCK & CO INC	COM	58933Y105	953	17,500	SH	Put	DFND		17,500	0	0
MERCK & CO INC	COM	58933Y105	654	12,000	SH		DFND		12,000	0	0
MICROSOFT CORP	COM	594918104	4,563	50,000	SH	Call	DFND		50,000	0	0
MICROSOFT CORP	COM	594918104	13,690	150,000	SH	Put	DFND		150,000	0	0
MICROSOFT CORP	COM	594918104	9,994	109,500	SH		DFND		109,500	0	0
MITEL NETWORKS CORP	COM	60671Q104	12,015	1,294,705	SH		DFND		1,294,705	0	0
MONSANTO CO NEW	COM	61166W101	8,192	70,200	SH	Call	DFND		70,200	0	0
MONSANTO CO NEW	COM	61166W101	569	4,873	SH		DFND		4,873	0	0
MORGAN STANLEY	COM NEW	617446448	1,754	32,500	SH	Put	DFND		32,500	0	0
MORGAN STANLEY	COM NEW	617446448	189	3,500	SH		DFND		3,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,121	471,119	SH		DFND		471,119	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	805	1,102,206	SH		DFND		1,102,206	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	6,368	595,169	SH		DFND		595,169	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,412	36,272	SH		DFND		36,272	0	0
NIKE INC	CL B	654106103	2,990	45,000	SH	Call	DFND		45,000	0	0
NIKE INC	CL B	654106103	6,312	95,000	SH	Put	DFND		95,000	0	0
NIKE INC	CL B	654106103	6,661	100,250	SH		DFND		100,250	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,875	817,971	SH		DFND		817,971	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31,229	230,000	SH	Call	DFND		230,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,073	30,000	SH	Put	DFND		30,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,325	46,580	SH		DFND		46,580	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,856	562,263	SH		DFND		562,263	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	824	63,390	SH		DFND		63,390	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	349	26,100	SH		DFND		26,100	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,516	190,971	SH		DFND		190,971	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	243	20,000	SH		DFND		20,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	215	16,398	SH		DFND		16,398	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,587	56,300	SH		DFND		56,300	0	0
ORACLE CORP	COM	68389X105	7,866	171,933	SH		DFND		171,933	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,049	40,000	SH	Call	DFND		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,121	150,000	SH	Put	DFND		150,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,351	95,537	SH		DFND		95,537	0	0
PFIZER INC	COM	717081103	1,065	30,000	SH	Put	DFND		30,000	0	0
PFIZER INC	COM	717081103	412	11,600	SH		DFND		11,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,827	126,200	SH		DFND		126,200	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	775	66,000	SH		DFND		66,000	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	999	70,700	SH		DFND		70,700	0	0
PutNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	177	15,207	SH		DFND		15,207	0	0
QUALCOMM INC	COM	747525103	1,662	30,000	SH	Put	DFND		30,000	0	0
QUALCOMM INC	COM	747525103	551	9,945	SH		DFND		9,945	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	429	20,000	SH	Call	DFND		20,000	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	4,018	26,698	SH		DFND		26,698	0	0
REALPAGE INC	COM	75606N109	4,465	86,699	SH		DFND		86,699	0	0
REXNORD CORP NEW	COM	76169B102	297	10,000	SH	Call	DFND		10,000	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	82	99,200	SH		DFND		99,200	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	8,332	81,583	SH		DFND		81,583	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	1,200	338,010	SH		DFND		338,010	0	0
SINA CORP	ORD	G81477104	1,337	12,822	SH		DFND		12,822	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,888	302,500	SH	Put	DFND		302,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,051	64,000	SH	Call	DFND		64,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,213	328,100	SH	Call	DFND		328,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,332	57,900	SH	Put	DFND		57,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	540	13,400	SH		DFND		13,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,895	30,000	SH	Call	DFND		30,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,365	465,000	SH	Put	DFND		465,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	259	SH		DFND		259	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,755	13,915	SH		DFND		13,915	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,755	64,112	SH		DFND		64,112	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,170	90,000	SH	Call	DFND		90,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,805	250,000	SH	Put	DFND		250,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,927	83,100	SH		DFND		83,100	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	36	78,069	SH		DFND		78,069	0	0
SYMANTEC CORP	COM	871503108	1,680	65,000	SH	Put	DFND		65,000	0	0
SYMANTEC CORP	COM	871503108	1,551	60,000	SH		DFND		60,000	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	2,682	450,626	SH		DFND		450,626	0	0
TCF FINL CORP	COM	872275102	2,824	123,800	SH	Put	DFND		123,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,265	50,000	SH	Put	DFND		50,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,427	31,500	SH		DFND		31,500	0	0
TESARO INC	COM	881569107	2,800	49,000	SH	Call	DFND		49,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,963	5,000,000	PRN		DFND		5,000,000	0	0
TIME WARNER INC	COM NEW	887317303	11,851	125,300	SH	Call	DFND		125,300	0	0
TIME WARNER INC	COM NEW	887317303	2,696	28,500	SH		DFND		28,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	998	325,000	SH	Put	DFND		325,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	952	310,000	SH		DFND		310,000	0	0
TWITTER INC	COM	90184L102	725	25,000	SH	Call	DFND		25,000	0	0
TWITTER INC	COM	90184L102	1,160	40,000	SH	Put	DFND		40,000	0	0
TWITTER INC	COM	90184L102	1,392	48,000	SH		DFND		48,000	0	0
TYSON FOODS INC	CL A	902494103	5,123	70,000	SH	Put	DFND		70,000	0	0
TYSON FOODS INC	CL A	902494103	439	6,000	SH		DFND		6,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,581	99,147	SH		DFND		99,147	0	0
UBS AG LONDON BRH	NT AMZI 46	90274D259	1,134	40,251	SH		DFND		40,251	0	0
UNION PAC CORP	COM	907818108	14,922	111,000	SH	Call	DFND		111,000	0	0
UNION PAC CORP	COM	907818108	6,722	50,000	SH	Put	DFND		50,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,168	60,000	SH	Put	DFND		60,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	122	1,750	SH		DFND		1,750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,280	60,000	SH	Call	DFND		60,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,617	25,000	SH	Put	DFND		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,507	14,400	SH		DFND		14,400	0	0
US FOODS HLDG CORP	COM	912008109	10,228	312,100	SH		DFND		312,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,758	80,000	SH	Call	DFND		80,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,411	75,000	SH	Put	DFND		75,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,137	50,000	SH	Put	DFND		50,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	421	18,500	SH		DFND		18,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	478	10,000	SH	Call	DFND		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	478	10,000	SH	Put	DFND		10,000	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	5,634	52,840	SH		DFND		52,840	0	0
VISA INC	COM CL A	92826C839	7,177	60,000	SH	Put	DFND		60,000	0	0
VISA INC	COM CL A	92826C839	3,493	29,200	SH		DFND		29,200	0	0
VISTRA ENERGY CORP	COM	92840M102	619	29,700	SH		DFND		29,700	0	0
VMWARE INC	CL A COM	928563402	7,472	61,618	SH		DFND		61,618	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,464	280,966	SH		DFND		280,966	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,056	17,200	SH	Call	DFND		17,200	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	370	39,360	SH		DFND		39,360	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	830	172,470	SH		DFND		172,470	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	858	514,069	SH		DFND		514,069	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5,557	280,105	SH		DFND		280,105	0	0
XPO LOGISTICS INC	COM	983793100	6,460	63,450	SH		DFND		63,450	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	11,904	586,416	SH		DFND		586,416	0	0
ZIONS BANCORPORATION	COM	989701107	6,338	120,200	SH	Call	DFND		120,200	0	0
ZYNGA INC	CL A	98986T108	3,866	1,056,300	SH		DFND		1,056,300	0	0