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
8I ENTERPRISES ACQUISITION C	*W EXP 10/29/202	G2956M112	140	104,230	SH		DFND		104,230	0	0
ADAM NAT RES FD INC	COM	00548F105	164	16,773	SH		DFND		16,773	0	0
ADIENT PLC	ORD SHS	G0084W101	693	40,000	SH		DFND		40,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,220	31,900	SH	Put	DFND		31,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	355	25,600	SH		DFND		25,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,610	56,500	SH	Put	DFND		56,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,201	21,092	SH		DFND		21,092	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	397	40,000	SH		DFND		40,000	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	607	353,924	SH		DFND		353,924	0	0
AMAZON COM INC	COM	023135106	1,889	600	SH	Call	DFND		600	0	0
AMAZON COM INC	COM	023135106	47,231	15,000	SH	Put	DFND		15,000	0	0
AMAZON COM INC	COM	023135106	28,339	9,000	SH		DFND		9,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	430	35,000	SH		DFND		35,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	464	500,000	PRN		DFND		500,000	0	0
APPLE INC	COM	037833100	74,350	642,000	SH	Put	DFND		642,000	0	0
APPLE INC	COM	037833100	34,164	295,000	SH		DFND		295,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	135	261,850	SH		DFND		261,850	0	0
BAIDU INC	SPON ADR REP A	056752108	12,659	100,000	SH	Put	DFND		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	6,025	47,596	SH		DFND		47,596	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	12,139	487,500	SH	Put	DFND		487,500	0	0
BARRICK GOLD CORP	COM	067901108	1,406	50,000	SH	Call	DFND		50,000	0	0
BARRICK GOLD CORP	COM	067901108	1,406	50,000	SH	Put	DFND		50,000	0	0
BARRICK GOLD CORP	COM	067901108	249	8,845	SH		DFND		8,845	0	0
BBX CAP CORP NEW	CL A	05491N302	901	67,308	SH		DFND		67,308	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	7,077	4,000,000	PRN		DFND		4,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,040	25,000	SH	Put	DFND		25,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	991	166,503	SH		DFND		166,503	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	5,403	890,108	SH		DFND		890,108	0	0
BLINK CHARGING CO	COM	09354A100	15,300	1,484,000	SH	Put	DFND		1,484,000	0	0
BLINK CHARGING CO	COM	09354A100	42	4,045	SH		DFND		4,045	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	124	25,292	SH		DFND		25,292	0	0
BROADCOM INC	COM	11135F101	6,813	18,700	SH	Call	DFND		18,700	0	0
BROADCOM INC	COM	11135F101	6,813	18,700	SH	Put	DFND		18,700	0	0
BROADCOM INC	COM	11135F101	13	37	SH		DFND		37	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	91	316,432	SH		DFND		316,432	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	63	126,476	SH		DFND		126,476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,728	96,000	SH		DFND		96,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,340	220,000	SH	Put	DFND		220,000	0	0
CARNIVAL PLC	ADR	14365C103	189	14,600	SH		DFND		14,600	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	113	115,415	SH		DFND		115,415	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,120	9,000,000	PRN		DFND		9,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,482	2,800	SH	Put	DFND		2,800	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	996	498,059	SH		DFND		498,059	0	0
CHURCHILL CAP CORP III	COM	17144C104	4,049	395,000	SH		DFND		395,000	0	0
CLOROX CO DEL	COM	189054109	2,102	10,000	SH	Put	DFND		10,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,056	275,069	SH		DFND		275,069	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	919	90,925	SH		DFND		90,925	0	0
COLONY CAP INC NEW	CL A COM	19626G108	243	88,900	SH		DFND		88,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,592	330,210	SH		DFND		330,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,425	35,000	SH	Put	DFND		35,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,315	17,790	SH		DFND		17,790	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	6,203	5,000,000	PRN		DFND		5,000,000	0	0
CROWN HLDGS INC	COM	228368106	2,012	26,180	SH		DFND		26,180	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	203	1,390,951	SH		DFND		1,390,951	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	65	75,364	SH		DFND		75,364	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	8,568	450,700	SH	Put	DFND		450,700	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	959	84,900	SH	Put	DFND		84,900	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	299	99,652	SH		DFND		99,652	0	0
DXC TECHNOLOGY CO	COM	23355L106	93	5,200	SH	Call	DFND		5,200	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,503	84,182	SH		DFND		84,182	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	645	537,735	SH		DFND		537,735	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	15,761	10,000,000	PRN		DFND		10,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	566	16,500	SH	Call	DFND		16,500	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	81	1,014,000	SH		DFND		1,014,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	27	11,207	SH		DFND		11,207	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	2,002	200,000	SH		DFND		200,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	6,564	7,000,000	PRN		DFND		7,000,000	0	0
FITBIT INC	CL A	33812L102	839	120,575	SH		DFND		120,575	0	0
FIVE BELOW INC	COM	33829M101	5,080	40,000	SH	Call	DFND		40,000	0	0
FIVE BELOW INC	COM	33829M101	5,080	40,000	SH	Put	DFND		40,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	653	73,651	SH		DFND		73,651	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,564	100,000	SH	Call	DFND		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,564	100,000	SH	Put	DFND		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	929	59,402	SH		DFND		59,402	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,694	146,794	SH		DFND		146,794	0	0
GENWORTH FINL INC	COM CL A	37247D106	116	34,590	SH		DFND		34,590	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	37	57,363	SH		DFND		57,363	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	83	1,495,847	SH		DFND		1,495,847	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	328	26,681	SH		DFND		26,681	0	0
GRANITE CONSTR INC	COM	387328107	176	10,000	SH	Put	DFND		10,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	289	162,417	SH		DFND		162,417	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	44	167,508	SH		DFND		167,508	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,269	120,400	SH	Call	DFND		120,400	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	170	73,490	SH		DFND		73,490	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,152	250,572	SH		DFND		250,572	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,858	33,500	SH	Put	DFND		33,500	0	0
HOME DEPOT INC	COM	437076102	13,663	49,200	SH	Call	DFND		49,200	0	0
HOME DEPOT INC	COM	437076102	13,663	49,200	SH	Put	DFND		49,200	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,353	1,649,847	SH		DFND		1,649,847	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	252	160,462	SH		DFND		160,462	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	6,078	5,400,000	PRN		DFND		5,400,000	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 05/20/202	45686J112	198	545,341	SH		DFND		545,341	0	0
INTER PARFUMS INC	COM	458334109	1,415	37,892	SH		DFND		37,892	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	191	319,619	SH		DFND		319,619	0	0
INTUIT	COM	461202103	13,897	42,600	SH	Call	DFND		42,600	0	0
INTUIT	COM	461202103	13,897	42,600	SH	Put	DFND		42,600	0	0
INTUIT	COM	461202103	1,050	3,220	SH		DFND		3,220	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,516	254,920	SH		DFND		254,920	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,096	20,668	SH		DFND		20,668	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,642	150,000	SH	Put	DFND		150,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,875	62,814	SH		DFND		62,814	0	0
JPMORGAN CHASE & CO	COM	46625H100	722	7,500	SH		DFND		7,500	0	0
KALEYRA INC	*W EXP 12/12/202	483379111	419	295,328	SH		DFND		295,328	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	15	63,186	SH		DFND		63,186	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	377	218,115	SH		DFND		218,115	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	158	1,753,904	SH		DFND		1,753,904	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	47	100,000	SH		DFND		100,000	0	0
LKQ CORP	COM	501889208	3,605	130,000	SH		DFND		130,000	0	0
LOWES COS INC	COM	548661107	5,075	30,600	SH	Put	DFND		30,600	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	17,861	12,769,000	PRN		DFND		12,769,000	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	1,093	109,842	SH		DFND		109,842	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	152	228,256	SH		DFND		228,256	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,426	5,130,000	PRN		DFND		5,130,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	7,704	5,000,000	PRN		DFND		5,000,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	151	303,000	SH		DFND		303,000	0	0
MYLAN NV	SHS EURO	N59465109	709	47,800	SH	Call	DFND		47,800	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	391	1,304,239	SH		DFND		1,304,239	0	0
NETFLIX INC	COM	64110L106	50,003	100,000	SH	Put	DFND		100,000	0	0
NETFLIX INC	COM	64110L106	23,122	46,242	SH		DFND		46,242	0	0
NEWMONT CORP	COM	651639106	421	6,641	SH		DFND		6,641	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	4,775	100,000	SH		DFND		100,000	0	0
NIKOLA CORP	COM	654110105	274	13,400	SH	Put	DFND		13,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,353	857,600	SH	Call	DFND		857,600	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	2,386	2,000,000	PRN		DFND		2,000,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,570	8,225,000	PRN		DFND		8,225,000	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,359	174,353	SH		DFND		174,353	0	0
NVIDIA CORPORATION	COM	67066G104	54,122	100,000	SH	Put	DFND		100,000	0	0
NVIDIA CORPORATION	COM	67066G104	29,542	54,584	SH		DFND		54,584	0	0
OCCIDENTAL PETE CORP	COM	674599105	802	80,117	SH		DFND		80,117	0	0
OKTA INC	CL A	679295105	7,955	37,200	SH	Call	DFND		37,200	0	0
OKTA INC	CL A	679295105	7,955	37,200	SH	Put	DFND		37,200	0	0
OMNICOM GROUP INC	COM	681919106	489	9,875	SH		DFND		9,875	0	0
PAE INC	*W EXP 09/11/202	69290Y117	2,620	1,190,916	SH		DFND		1,190,916	0	0
PAE INC	COM CL A	69290Y109	3,875	455,890	SH		DFND		455,890	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,343	30,000	SH	Call	DFND		30,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,343	30,000	SH	Put	DFND		30,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,129	1,000,000	PRN		DFND		1,000,000	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	64	77,066	SH		DFND		77,066	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,193	92,223	SH		DFND		92,223	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,382	149,042	SH		DFND		149,042	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14,459	195,000	SH	Put	DFND		195,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,338	71,990	SH		DFND		71,990	0	0
PLANET FITNESS INC	CL A	72703H101	924	15,000	SH	Put	DFND		15,000	0	0
PURPLE INNOVATION INC	*W EXP 02/02/202	74640Y114	25,380	3,754,390	SH		DFND		3,754,390	0	0
PURPLE INNOVATION INC	COM	74640Y106	123	4,963	SH		DFND		4,963	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,587	2,500,000	PRN		DFND		2,500,000	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	11,103	7,553,000	PRN		DFND		7,553,000	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	2,614	1,500,000	PRN		DFND		1,500,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,612	400,000	SH	Call	DFND		400,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,520	61,200	SH	Put	DFND		61,200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	508	37,000	SH		DFND		37,000	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	0	37,000	SH		DFND		37,000	0	0
ROYAL GOLD INC	COM	780287108	317	2,635	SH		DFND		2,635	0	0
SABRE CORP	COM	78573M104	1,628	250,000	SH	Put	DFND		250,000	0	0
SABRE CORP	COM	78573M104	803	123,348	SH		DFND		123,348	0	0
SALESFORCE COM INC	COM	79466L302	28,123	111,900	SH	Put	DFND		111,900	0	0
SALESFORCE COM INC	COM	79466L302	11,914	47,404	SH		DFND		47,404	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,022	50,000	SH	Call	DFND		50,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,022	50,000	SH	Put	DFND		50,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	270	1,920	SH		DFND		1,920	0	0
SEA LTD	SPONSORD ADS	81141R100	15,604	101,300	SH	Put	DFND		101,300	0	0
SEA LTD	SPONSORD ADS	81141R100	487	3,160	SH		DFND		3,160	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	612	15,341	SH		DFND		15,341	0	0
SHOPIFY INC	CL A	82509L107	3,274	3,200	SH	Call	DFND		3,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	253	22,680	SH		DFND		22,680	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,873	175,648	SH		DFND		175,648	0	0
SNAP INC	CL A	83304A106	2,963	113,500	SH		DFND		113,500	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	12,237	8,820,000	PRN		DFND		8,820,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,800	90,614	SH		DFND		90,614	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	372	85,000	SH		DFND		85,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	2,895	2,000,000	PRN		DFND		2,000,000	0	0
STARBUCKS CORP	COM	855244109	2,629	30,600	SH	Put	DFND		30,600	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	3,011	2,425,000	PRN		DFND		2,425,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	11	149,999	SH		DFND		149,999	0	0
TESLA INC	COM	88160R101	3,003	7,000	SH	Put	DFND		7,000	0	0
TIFFANY & CO NEW	COM	886547108	753	6,500	SH	Call	DFND		6,500	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	1,598	62,686	SH		DFND		62,686	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,830	56,800	SH	Put	DFND		56,800	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,462	49,405	SH		DFND		49,405	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	3	57,402	SH		DFND		57,402	0	0
TRIPADVISOR INC	COM	896945201	1,959	100,000	SH	Put	DFND		100,000	0	0
TRIPADVISOR INC	COM	896945201	1,156	58,986	SH		DFND		58,986	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	5,443	4,585,000	PRN		DFND		4,585,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,408	9,366,000	PRN		DFND		9,366,000	0	0
UNUM GROUP	COM	91529Y106	673	40,000	SH	Call	DFND		40,000	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	2,478	378,970	SH		DFND		378,970	0	0
UTZ BRANDS INC	COM CL A	918090101	2,293	128,100	SH	Put	DFND		128,100	0	0
UTZ BRANDS INC	COM CL A	918090101	81	4,504	SH		DFND		4,504	0	0
VALE S A	SPONSORED ADS	91912E105	412	38,900	SH	Put	DFND		38,900	0	0
VALE S A	SPONSORED ADS	91912E105	207	19,569	SH		DFND		19,569	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,726	478,200	SH	Put	DFND		478,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,421	215,030	SH		DFND		215,030	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,986	53,943	SH		DFND		53,943	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	807	165,000	SH		DFND		165,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	9	24,117	SH		DFND		24,117	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	24,316	3,752,535	SH		DFND		3,752,535	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,143	230,882	SH		DFND		230,882	0	0
WALMART INC	COM	931142103	69,955	500,000	SH	Put	DFND		500,000	0	0
WALMART INC	COM	931142103	29,450	210,496	SH		DFND		210,496	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,568	139,497	SH		DFND		139,497	0	0
WESTROCK CO	COM	96145D105	371	10,671	SH		DFND		10,671	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	878	905,086	SH		DFND		905,086	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,711	205,200	SH		DFND		205,200	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,116	606,498	SH		DFND		606,498	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	21,206	689,410	SH		DFND		689,410	0	0
XPO LOGISTICS INC	COM	983793100	1,439	17,000	SH		DFND		17,000	0	0
YATRA ONLINE INC	ORD SHS	G98338109	107	142,361	SH		DFND		142,361	0	0
ZYNGA INC	CL A	98986T108	410	45,000	SH	Call	DFND		45,000	0	0
ZYNGA INC	CL A	98986T108	3,119	342,000	SH		DFND		342,000	0	0