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
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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
ACACIA COMMUNICATIONS INC	COM	00401C108	336	5,008	SH		DFND		5,008	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	53	35,565	SH		DFND		35,565	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	7	10,000	SH		DFND		10,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	793	63,018	SH		DFND		63,018	0	0
AKAZOO SA	*W EXP 09/11/202	L0164E116	35	112,332	SH		DFND		112,332	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	5	102,000	SH		DFND		102,000	0	0
ALLERGAN PLC	SHS	G0177J108	644	3,636	SH		DFND		3,636	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	192	19,967	SH		DFND		19,967	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	16	10,000	SH		DFND		10,000	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	70	86,100	SH		DFND		86,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	183	15,000	SH	Put	DFND		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30	2,500	SH		DFND		2,500	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	89	111,222	SH		DFND		111,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61	2,500	SH	Call	DFND		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	449	18,500	SH		DFND		18,500	0	0
APPLE INC	COM	037833100	1,271	5,000	SH	Put	DFND		5,000	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	69	70,000	SH		DFND		70,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	36	50,000	SH		DFND		50,000	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	70	500,000	SH		DFND		500,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	406	62,192	SH		DFND		62,192	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	213	16,128	SH		DFND		16,128	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	105	175,177	SH		DFND		175,177	0	0
BLINK CHARGING CO	COM	09354A100	41	23,924	SH		DFND		23,924	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	285	75,000	SH		DFND		75,000	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	46	208,844	SH		DFND		208,844	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	8	10,000	SH		DFND		10,000	0	0
CASEYS GEN STORES INC	COM	147528103	344	2,600	SH		DFND		2,600	0	0
CHEVRON CORP NEW	COM	166764100	333	4,600	SH		DFND		4,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,963	3,000	SH	Put	DFND		3,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,487	275,069	SH		DFND		275,069	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	1,848	2,000,000	PRN		DFND		2,000,000	0	0
CROWN HLDGS INC	COM	228368106	1,519	26,180	SH		DFND		26,180	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	28	313,400	SH		DFND		313,400	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	29	485,855	SH		DFND		485,855	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	143	50,000	SH		DFND		50,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	1,056	350,700	SH	Put	DFND		350,700	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	905	300,500	SH		DFND		300,500	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	466	47,522	SH		DFND		47,522	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	38	135,126	SH		DFND		135,126	0	0
EXACT SCIENCES CORP	COM	30063P105	1,160	20,000	SH	Call	DFND		20,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,980	2,500,000	PRN		DFND		2,500,000	0	0
EXXON MOBIL CORP	COM	30231G102	323	8,500	SH		DFND		8,500	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	231	22,807	SH		DFND		22,807	0	0
FITBIT INC	CL A	33812L102	110	16,575	SH		DFND		16,575	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,706	250,257	SH		DFND		250,257	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,100	SH	Call	DFND		1,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	115	34,590	SH		DFND		34,590	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	50	630,869	SH		DFND		630,869	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	228	48,000	SH		DFND		48,000	0	0
GRANITE CONSTR INC	COM	387328107	152	10,000	SH	Put	DFND		10,000	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	200	19,381	SH		DFND		19,381	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,144	368,594	SH		DFND		368,594	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	261	457,707	SH		DFND		457,707	0	0
IAA INC	COM	449253103	1,433	47,840	SH		DFND		47,840	0	0
IAC INTERACTIVECORP	COM	44919P508	1,792	10,000	SH		DFND		10,000	0	0
IMMUNOVANT INC	*W EXP 12/18/202	45258J110	649	270,566	SH		DFND		270,566	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 05/20/202	45686J112	27	545,341	SH		DFND		545,341	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	200	14,162	SH		DFND		14,162	0	0
INVITAE CORP	COM	46185L103	174	12,700	SH	Call	DFND		12,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,881	80,000	SH		DFND		80,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,564	129,952	SH		DFND		129,952	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	788	23,093	SH		DFND		23,093	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,216	10,628	SH		DFND		10,628	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	175	24,775	SH		DFND		24,775	0	0
JOYY INC	ADS REPSTG COM A	46591M109	607	11,400	SH	Call	DFND		11,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	227	126,115	SH		DFND		126,115	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	26	100,000	SH		DFND		100,000	0	0
LOWES COS INC	COM	548661107	4,991	58,000	SH	Put	DFND		58,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	948	5,000	SH	Put	DFND		5,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	268	2,206	SH		DFND		2,206	0	0
MYLAN NV	SHS EURO	N59465109	713	47,800	SH	Call	DFND		47,800	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	6	35,000	SH		DFND		35,000	0	0
NEWMONT CORP	COM	651639106	1,662	36,700	SH	Call	DFND		36,700	0	0
NEWMONT CORP	COM	651639106	566	12,500	SH	Put	DFND		12,500	0	0
NEWMONT CORP	COM	651639106	60	1,328	SH		DFND		1,328	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	684	36,828	SH		DFND		36,828	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,342	80,000	SH		DFND		80,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188	13,872	SH		DFND		13,872	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,279	182,023	SH		DFND		182,023	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	672	58,063	SH		DFND		58,063	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	542	1,800	SH		DFND		1,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	90	22,100	SH	Call	DFND		22,100	0	0
PAE INC	*W EXP 09/11/202	69290Y117	152	102,268	SH		DFND		102,268	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	72	77,066	SH		DFND		77,066	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	637	55,025	SH		DFND		55,025	0	0
PINDUODUO INC	SPONSORED ADS	722304102	540	15,000	SH	Call	DFND		15,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,081	30,000	SH	Put	DFND		30,000	0	0
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	130	103,969	SH		DFND		103,969	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	1,373	1,500,000	PRN		DFND		1,500,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,441	36,000	SH	Put	DFND		36,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30	750	SH		DFND		750	0	0
RINGCENTRAL INC	CL A	76680R206	212	1,000	SH	Put	DFND		1,000	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	1,460	114,059	SH		DFND		114,059	0	0
RMR REAL ESTATE INCOME FD	COM	76970B101	573	56,432	SH		DFND		56,432	0	0
ROYAL GOLD INC	COM	780287108	421	4,800	SH		DFND		4,800	0	0
SEA LTD	SPONSORED ADS	81141R100	2,216	50,000	SH	Put	DFND		50,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	193	40,800	SH		DFND		40,800	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	815	42,300	SH		DFND		42,300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	409	65,614	SH		DFND		65,614	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,542	21,500	SH	Call	DFND		21,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,542	21,500	SH	Put	DFND		21,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	593	2,300	SH		DFND		2,300	0	0
SQUARE INC	CL A	852234103	157	3,000	SH	Put	DFND		3,000	0	0
SQUARE INC	CL A	852234103	157	3,000	SH		DFND		3,000	0	0
STARBUCKS CORP	COM	855244109	657	10,000	SH	Put	DFND		10,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	185	20,100	SH	Call	DFND		20,100	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	171	18,600	SH	Put	DFND		18,600	0	0
TIFFANY & CO NEW	COM	886547108	389	3,000	SH		DFND		3,000	0	0
TRI CONTL CORP	COM	895436103	563	26,948	SH		DFND		26,948	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,303	10,366,000	PRN		DFND		10,366,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,728	75,000	SH	Put	DFND		75,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,846	166,907	SH		DFND		166,907	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,304	46,405	SH		DFND		46,405	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	7	24,117	SH		DFND		24,117	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,223	679,273	SH		DFND		679,273	0	0
VIACOMCBS INC	CL B	92556H206	2,295	163,800	SH	Call	DFND		163,800	0	0
VIACOMCBS INC	CL B	92556H206	393	28,034	SH		DFND		28,034	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	140	100,099	SH		DFND		100,099	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	963	211,141	SH		DFND		211,141	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	756	350,207	SH		DFND		350,207	0	0
WILLSCOT CORP	COM	971375126	884	87,286	SH		DFND		87,286	0	0
XPO LOGISTICS INC	COM	983793100	478	9,800	SH		DFND		9,800	0	0
YATRA ONLINE INC	ORD SHS	G98338109	147	142,361	SH		DFND		142,361	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	807	83,219	SH		DFND		83,219	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	45	138,168	SH		DFND		138,168	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	245	SH		DFND		245	0	0