0001567619-18-000995.txt : 20180814
0001567619-18-000995.hdr.sgml : 20180814
20180814160216
ACCESSION NUMBER: 0001567619-18-000995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ionic Capital Management LLC
CENTRAL INDEX KEY: 0001386462
IRS NUMBER: 680629832
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12913
FILM NUMBER: 181017257
BUSINESS ADDRESS:
STREET 1: 475 FIFTH AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-294-8531
MAIL ADDRESS:
STREET 1: 475 FIFTH AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001386462
XXXXXXXX
06-30-2018
06-30-2018
Ionic Capital Management LLC
475 FIFTH AVENUE
9TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12913
N
John C. Richardson
Chief Operating Officer and General Counsel
212-294-8500
/s/ John C. Richardson
New York
NY
08-14-2018
0
208
1685847
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1076
248966
SH
DFND
248966
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1633
21400
SH
Put
DFND
21400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
290
3800
SH
DFND
3800
0
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
453
1224851
SH
DFND
1224851
0
0
AGROFRESH SOLUTIONS
COM
00856G109
1021
145600
SH
Put
DFND
145600
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2085
2071000
PRN
DFND
2071000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4341
23400
SH
Put
DFND
23400
0
0
ALTA MESA RES INC
CL A
02133L109
2072
304200
SH
DFND
304200
0
0
ALTABA INC
COM
021346101
2196
30000
SH
Call
DFND
30000
0
0
ALTABA INC
COM
021346101
3553
48530
SH
DFND
48530
0
0
ALTERYX INC
COM CL A
02156B103
3033
79480
SH
DFND
79480
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2088
55000
SH
Put
DFND
55000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
389
25000
SH
DFND
25000
0
0
APPLE INC
COM
037833100
8330
45000
SH
Put
DFND
45000
0
0
APPLE INC
COM
037833100
1527
8250
SH
DFND
8250
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
672
65882
SH
DFND
65882
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
29
61402
SH
DFND
61402
0
0
BANK AMER CORP
COM
060505104
10430
370000
SH
Put
DFND
370000
0
0
BANK AMER CORP
COM
060505104
7386
262000
SH
DFND
262000
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
296
15436
SH
DFND
15436
0
0
BIOTIME INC
*W EXP 10/01/201
09066L162
20
327433
SH
DFND
327433
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
742
70918
SH
DFND
70918
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
300
21309
SH
DFND
21309
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
247
18700
SH
DFND
18700
0
0
BLINK CHARGING CO
*W EXP 01/31/202
09354A118
285
173000
SH
DFND
173000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12452
225000
SH
Put
DFND
225000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3033
54800
SH
DFND
54800
0
0
BROADCOM INC
COM
11135F101
3494
14400
SH
DFND
14400
0
0
CAMPBELL SOUP CO
COM
134429109
422
10400
SH
DFND
10400
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
3570
3500000
PRN
DFND
3500000
0
0
CISCO SYS INC
COM
17275R102
3658
85000
SH
Call
DFND
85000
0
0
CISCO SYS INC
COM
17275R102
861
20000
SH
Put
DFND
20000
0
0
CITIGROUP INC
COM NEW
172967424
4203
62800
SH
DFND
62800
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
5915
4867000
PRN
DFND
4867000
0
0
COCA COLA CO
COM
191216100
329
7500
SH
DFND
7500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8755
40000
SH
Call
DFND
40000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
416
1900
SH
DFND
1900
0
0
CONSTELLIUM NV
CL A
N22035104
4875
473312
SH
DFND
473312
0
0
CROWN HOLDINGS INC
COM
228368106
8903
198900
SH
DFND
198900
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2382
50000
SH
Call
DFND
50000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2382
50000
SH
Put
DFND
50000
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
3122
800385
SH
DFND
800385
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2034
24051
SH
DFND
24051
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
731
14750
SH
DFND
14750
0
0
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
178
16320
SH
DFND
16320
0
0
DOMINION ENERGY INC
COM
25746U109
4786
70200
SH
Call
DFND
70200
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
19526
422543
SH
DFND
422543
0
0
DOWDUPONT INC
COM
26078J100
4997
75800
SH
DFND
75800
0
0
DTE ENERGY CO
UNIT 99/99/9999
233331883
4078
78921
SH
DFND
78921
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
8
206675
SH
DFND
206675
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
25
494508
SH
DFND
494508
0
0
EASTMAN KODAK CO
COM NEW
277461406
95
25000
SH
Call
DFND
25000
0
0
ELECTRONIC ARTS INC
COM
285512109
16922
120000
SH
Call
DFND
120000
0
0
ELECTRONIC ARTS INC
COM
285512109
7051
50000
SH
Put
DFND
50000
0
0
ELECTRONIC ARTS INC
COM
285512109
2256
16000
SH
DFND
16000
0
0
EXTREME NETWORKS INC
COM
30226D106
2380
299000
SH
DFND
299000
0
0
EXXON MOBIL CORP
COM
30231G102
5708
69000
SH
Call
DFND
69000
0
0
EXXON MOBIL CORP
COM
30231G102
3723
45000
SH
Put
DFND
45000
0
0
FACEBOOK INC
CL A
30303M102
7773
40000
SH
Call
DFND
40000
0
0
FACEBOOK INC
CL A
30303M102
8744
45000
SH
Put
DFND
45000
0
0
FACEBOOK INC
CL A
30303M102
836
4300
SH
DFND
4300
0
0
FEDEX CORP
COM
31428X106
353
1554
SH
DFND
1554
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2420
93626
SH
DFND
93626
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
518
30000
SH
DFND
30000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
3007
75000
SH
Put
DFND
75000
0
0
GENERAL ELECTRIC CO
COM
369604103
681
50000
SH
Call
DFND
50000
0
0
GENERAL MLS INC
COM
370334104
332
7500
SH
DFND
7500
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1799
79779
SH
DFND
79779
0
0
GGP INC
COM
36174X101
1257
61549
SH
DFND
61549
0
0
GRAY TELEVISION INC
COM
389375106
2632
166574
SH
DFND
166574
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
4861
1107327
SH
DFND
1107327
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4169
77600
SH
Put
DFND
77600
0
0
HESS CORP
COM
42809H107
1271
19000
SH
Call
DFND
19000
0
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
13145
841579
SH
DFND
841579
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
1228
722179
SH
DFND
722179
0
0
HUNTSMAN CORP
COM
447011107
6492
222335
SH
DFND
222335
0
0
ILG INC
COM
44967H101
9065
274448
SH
DFND
274448
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5977
257182
SH
DFND
257182
0
0
INTL PAPER CO
COM
460146103
521
10000
SH
DFND
10000
0
0
INVESCO CURNCYSHS JAPANESE Y
JAPANESE YEN
46138W107
692
8000
SH
DFND
8000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
109998
981600
SH
Call
DFND
981600
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
78588
701300
SH
Put
DFND
701300
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
33
297
SH
DFND
297
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
992
85365
SH
DFND
85365
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
303
25800
SH
DFND
25800
0
0
INVESCO SR INCOME TR
COM
46131H107
1606
375296
SH
DFND
375296
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1282
40000
SH
Call
DFND
40000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6090
190000
SH
Put
DFND
190000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3269
102000
SH
DFND
102000
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
400
6946
SH
DFND
6946
0
0
ISHARES TR
20 YR TR BD ETF
464287432
34082
280000
SH
Call
DFND
280000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1289
30000
SH
Call
DFND
30000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
17188
400000
SH
Put
DFND
400000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7985
185822
SH
DFND
185822
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5956
70000
SH
Call
DFND
70000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
218145
2564000
SH
Put
DFND
2564000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
57159
535350
SH
DFND
535350
0
0
ISHARES TR
MSCI ACWI ETF
464288257
711
10000
SH
DFND
10000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10046
150000
SH
Call
DFND
150000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
60273
900000
SH
Put
DFND
900000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10112
151000
SH
DFND
151000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31848
735000
SH
Call
DFND
735000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4333
100000
SH
Put
DFND
100000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
71
1643
SH
DFND
1643
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
991
9030
SH
DFND
9030
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3256
18900
SH
Put
DFND
18900
0
0
KELLOGG CO
COM
487836108
377
5400
SH
DFND
5400
0
0
KIMBERLY CLARK CORP
COM
494368103
358
3400
SH
DFND
3400
0
0
KRAFT HEINZ CO
COM
500754106
346
5500
SH
DFND
5500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1422
31350
SH
DFND
31350
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
143
55900
SH
DFND
55900
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1903
50000
SH
Call
DFND
50000
0
0
MARATHON PETE CORP
COM
56585A102
4560
65000
SH
Call
DFND
65000
0
0
MICROSOFT CORP
COM
594918104
7396
75000
SH
Call
DFND
75000
0
0
MICROSOFT CORP
COM
594918104
12819
130000
SH
Put
DFND
130000
0
0
MICROSOFT CORP
COM
594918104
7445
75500
SH
DFND
75500
0
0
MOLSON COORS BREWING CO
CL B
60871R209
388
5700
SH
DFND
5700
0
0
NEWELL BRANDS INC
COM
651229106
1339
51900
SH
Call
DFND
51900
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
525
920084
SH
DFND
920084
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
4268
467515
SH
DFND
467515
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1444
19672
SH
DFND
19672
0
0
NIKE INC
CL B
654106103
2988
37500
SH
Call
DFND
37500
0
0
NIKE INC
CL B
654106103
1594
20000
SH
Put
DFND
20000
0
0
NIKE INC
CL B
654106103
1275
16000
SH
DFND
16000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7832
408150
SH
DFND
408150
0
0
NORFOLK SOUTHERN CORP
COM
655844108
27157
180000
SH
Call
DFND
180000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3017
20000
SH
Put
DFND
20000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5673
37600
SH
DFND
37600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5937
427563
SH
DFND
427563
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
881
67679
SH
DFND
67679
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
531
39743
SH
DFND
39743
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1175
147767
SH
DFND
147767
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
332
27153
SH
DFND
27153
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
373
28073
SH
DFND
28073
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10225
93574
SH
DFND
93574
0
0
ORACLE CORP
COM
68389X105
6822
154833
SH
DFND
154833
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2354
40000
SH
Call
DFND
40000
0
0
PERSPECTA INC
COM
715347100
2963
144200
SH
DFND
144200
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
1507
107660
SH
DFND
107660
0
0
PHILIP MORRIS INTL INC
COM
718172109
355
4400
SH
DFND
4400
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2439
210300
SH
DFND
210300
0
0
PROCTER AND GAMBLE CO
COM
742718109
367
4700
SH
DFND
4700
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
370
29106
SH
DFND
29106
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
294
25188
SH
DFND
25188
0
0
REALPAGE INC
COM
75606N109
3626
65799
SH
DFND
65799
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
981
690000
PRN
DFND
690000
0
0
ROSEHILL RES INC
*W EXP 09/16/202
777385113
155
129000
SH
DFND
129000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
857
12375
SH
DFND
12375
0
0
SCHLUMBERGER LTD
COM
806857108
3351
50000
SH
Call
DFND
50000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3303
43500
SH
Put
DFND
43500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1063
14000
SH
DFND
14000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1031
20000
SH
Call
DFND
20000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3607
70000
SH
Put
DFND
70000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2319
45000
SH
DFND
45000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2253
27000
SH
Put
DFND
27000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5196
100000
SH
Put
DFND
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1611
31000
SH
DFND
31000
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
1032
10000
SH
DFND
10000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
425
2520
SH
DFND
2520
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
2073
499425
SH
DFND
499425
0
0
SINA CORP
ORD
G81477104
434
5130
SH
DFND
5130
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1942
286800
SH
Put
DFND
286800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7594
64000
SH
Call
DFND
64000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
341080
1257300
SH
Call
DFND
1257300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115837
427000
SH
Put
DFND
427000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5236
19301
SH
DFND
19301
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9603
27049
SH
DFND
27049
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2380
25000
SH
Call
DFND
25000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4760
50000
SH
Put
DFND
50000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2153
50000
SH
Put
DFND
50000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
448
10400
SH
DFND
10400
0
0
STELLAR ACQUISITION III INC
*W EXP 03/22/202
Y8172W115
20
78069
SH
DFND
78069
0
0
TAPESTRY INC
COM
876030107
565
12100
SH
Call
DFND
12100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2403
50000
SH
Put
DFND
50000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1538
32000
SH
DFND
32000
0
0
TOLL BROTHERS INC
COM
889478103
2774
75000
SH
Put
DFND
75000
0
0
TOLL BROTHERS INC
COM
889478103
129
3500
SH
DFND
3500
0
0
TOTAL S A
SPONSORED ADR
89151E109
3028
50000
SH
Call
DFND
50000
0
0
TRIBUNE MEDIA CO
CL A
896047503
716
18715
SH
DFND
18715
0
0
TURQUOISE HILL RES LTD
COM
900435108
1207
425000
SH
Put
DFND
425000
0
0
TURQUOISE HILL RES LTD
COM
900435108
880
310000
SH
DFND
310000
0
0
TYSON FOODS INC
CL A
902494103
310
4500
SH
DFND
4500
0
0
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
1520
98250
SH
DFND
98250
0
0
UNILEVER N V
N Y SHS NEW
904784709
719
12900
SH
DFND
12900
0
0
UNION PAC CORP
COM
907818108
8642
61000
SH
Call
DFND
61000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1062
10000
SH
Put
DFND
10000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
690
6500
SH
DFND
6500
0
0
US FOODS HLDG CORP
COM
912008109
6770
179000
SH
DFND
179000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1785
80000
SH
Call
DFND
80000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2760
123715
SH
DFND
123715
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2453
75000
SH
Put
DFND
75000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1062
50000
SH
Put
DFND
50000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
616
29000
SH
DFND
29000
0
0
VISTRA ENERGY CORP
COM
92840M102
319
13500
SH
Put
DFND
13500
0
0
VISTRA ENERGY CORP
UNIT 02/02/2024
92840M300
9981
105447
SH
DFND
105447
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1518
301732
SH
DFND
301732
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
336
5600
SH
DFND
5600
0
0
WALMART INC
COM
931142103
334
3900
SH
DFND
3900
0
0
WEIBO CORP
SPONSORED ADR
948596101
612
6900
SH
Call
DFND
6900
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
323
35447
SH
DFND
35447
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
763
158310
SH
DFND
158310
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
645
285341
SH
DFND
285341
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3549
136705
SH
DFND
136705
0
0
XL GROUP LTD
COM
G98294104
1027
18356
SH
DFND
18356
0
0
XPO LOGISTICS INC
COM
983793100
3882
38753
SH
DFND
38753
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
10954
539614
SH
DFND
539614
0
0
ZIONS BANCORPORATION
COM
989701107
9295
176400
SH
Call
DFND
176400
0
0
ZYNGA INC
CL A
98986T108
3573
877900
SH
DFND
877900
0
0