DRW Securities 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
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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
ABIOMED INC	COM	003654100	241	1,414	SH		OTR	1,6	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	336	3,108	SH		OTR	1,6	0	0	0
ALLAKOS INC	COM	01671P100	257	2,700	SH	Call	OTR	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	225	10,900	SH		OTR	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	487	2,550	SH		OTR	1,6	0	0	0
ALLY FINL INC	COM	02005N100	437	14,300	SH		OTR	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,816	4,350	SH		OTR	1,6	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,755	5,800	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,639	2,717	SH		OTR	1,6	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	11,117	8,300	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	6,429	4,800	SH	Call	OTR	1	0	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	38	10,000	SH		OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	209	4,193	SH		OTR	1,6	0	0	0
AMAZON COM INC	COM	023135106	39,547	23,647	SH		OTR	1,6	0	0	0
AMAZON COM INC	COM	023135106	65,725	39,300	SH	Put	OTR	1	0	0	0
AMAZON COM INC	COM	023135106	98,003	58,600	SH	Call	OTR	1	0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	SHS	02364W105	242	15,134	SH		OTR	5	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	4,744	SH		OTR	1,6	0	0	0
APPLE INC	COM	037833100	952	3,257	SH		OTR	6	0	0	0
APPLE INC	COM	037833100	50,831	173,100	SH	Put	OTR	1	0	0	0
APPLE INC	COM	037833100	85,247	290,300	SH	Call	OTR	1	0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	21,040	3,710,698	SH		OTR	1	0	0	0
AUTOZONE INC	COM	053332102	357	300	SH		OTR	1	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	396	7,225	SH		OTR	5	0	0	0
BANK AMER CORP	COM	060505104	311	8,830	SH		OTR	6	0	0	0
BANK OF MONTREAL	MICROSECTRS IDX	063679872	237	3,962	SH		OTR	5	0	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	461	30,500	SH	Put	OTR	1	0	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	431	28,500	SH	Call	OTR	1	0	0	0
BARCLAYS PLC	ADR	06738E204	23,024	2,418,514	SH		OTR	6	0	0	0
BOEING CO	COM	097023105	206	631	SH		OTR	1,6	0	0	0
BRF SA	SPONSORED ADR	10552T107	1,279	147,000	SH		OTR	1	0	0	0
BRF SA	SPONSORED ADR	10552T107	1,279	147,000	SH	Put	OTR	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,586	131,553	SH		OTR	6	0	0	0
BROADCOM INC	COM	11135F101	395	1,250	SH		OTR	1,6	0	0	0
CAESARS ENTMT CORP	COM	127686103	196	14,400	SH		OTR	1	0	0	0
CARMAX INC	COM	143130102	372	4,247	SH		OTR	1,6	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	126	33,411	SH		OTR	5	0	0	0
CHEVRON CORP NEW	COM	166764100	546	4,528	SH		OTR	6	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,027	47,949	SH		OTR	5	0	0	0
CHINA PETE & CHEM CORP SPON ADR H	SHS	16941R108	1,365	22,701	SH		OTR	5	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	848	1,013	SH		OTR	6	0	0	0
CME GROUP INC	COM	12572Q105	8,459	42,143	SH		OTR	1,6	0	0	0
CNOOC LTD	SPONSORED ADR	126132109	342	2,049	SH		OTR	5	0	0	0
COCA COLA CO	COM	191216100	229	4,185	SH		OTR	6	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	158	10,450	SH		OTR	5	0	0	0
COMSCORE INC	COM	20564W105	76	15,400	SH	Call	OTR	1	0	0	0
CONMED CORP	COM	207410101	235	2,100	SH		OTR	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	441	1,500	SH		OTR	1	0	0	0
CREDICORP LTD	COM	G2519Y108	896	4,206	SH		OTR	5	0	0	0
CVS HEALTH CORP	COM	126650100	1,140	15,345	SH		OTR	1,6	0	0	0
CVS HEALTH CORP	COM	126650100	1,233	16,600	SH	Put	OTR	1	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	256	2,200	SH		OTR	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	219	9,400	SH		OTR	1	0	0	0
D R HORTON INC	COM	23331A109	223	4,221	SH		OTR	1,6	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	298	5,800	SH	Call	OTR	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3,388	255,735	SH		OTR	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,115	7,712	SH		OTR	1,6	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	257	12,900	SH		OTR	5	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	1,634	SH		OTR	1,6	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,644	110,365	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	263	3,248	SH		OTR	1,6	0	0	0
ESSA PHARMA INC	COM NEW	29668H708	155	23,054	SH		OTR	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	203	2,200	SH		OTR	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	673	6,228	SH		OTR	1,6	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,239	17,757	SH		OTR	1,6	0	0	0
FACEBOOK INC	CL A	30303M102	1,501	7,314	SH		OTR	1,6	0	0	0
FACEBOOK INC	CL A	30303M102	5,008	24,400	SH	Put	OTR	1	0	0	0
FACEBOOK INC	CL A	30303M102	7,327	35,700	SH	Call	OTR	1	0	0	0
FEDEX CORP	COM	31428X106	590	3,899	SH		OTR	1,6	0	0	0
FEDEX CORP	COM	31428X106	544	3,600	SH	Put	OTR	1	0	0	0
FERRO CORP	COM	315405100	187	12,600	SH	Call	OTR	1	0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	240	5,300	SH		OTR	1	0	0	0
FITBIT INC	CL A	33812L102	112	17,000	SH	Put	OTR	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	705	2,450	SH		OTR	1,6	0	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR	UNITS	344419106	313	3,314	SH		OTR	5	0	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	508	41,200	SH	Call	OTR	1	0	0	0
GARRISON CAP INC	COM	366554103	1,269	218,120	SH		OTR	1	0	0	0
GARTNER INC	COM	366651107	347	2,251	SH		OTR	1,6	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	818	4,636	SH		OTR	1,6	0	0	0
GENERAL MLS INC	COM	370334104	295	5,515	SH		OTR	1,6	0	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	123	59,265	SH		OTR	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	541	8,329	SH		OTR	1,6	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	890	18,932	SH		OTR	6	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	198	12,700	SH		OTR	1	0	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	88	10,082	SH		OTR	5	0	0	0
GRUPO TELEVISA SA SPON ADR REP	ORD	40049J206	248	21,136	SH		OTR	5	0	0	0
HANESBRANDS INC	COM	410345102	226	15,220	SH		OTR	1,6	0	0	0
HEICO CORP NEW	COM	422806109	205	1,800	SH		OTR	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	283	1,942	SH		OTR	1,6	0	0	0
HENRY SCHEIN INC	COM	806407102	224	3,350	SH		OTR	1,6	0	0	0
HERSHEY CO	COM	427866108	208	1,413	SH		OTR	1,6	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	371	10,800	SH	Call	OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	205	937	SH		OTR	6	0	0	0
HONEYWELL INTL INC	COM	438516106	208	1,173	SH		OTR	1,6	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,164	29,787	SH		OTR	5	0	0	0
INCYTE CORP	COM	45337C102	496	5,676	SH		OTR	1,6	0	0	0
INSULET CORP	COM	45784P101	462	2,700	SH		OTR	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,530	16,530	SH		OTR	6	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	374	2,900	SH		OTR	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	274	1,239	SH		OTR	6	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	128,356	603,716	SH		OTR	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,196	109,100	SH	Put	OTR	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,687	97,300	SH	Call	OTR	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,302	135,832	SH		OTR	5	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,549	200,926	SH		OTR	5,6	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	21,542	454,004	SH		OTR	5	0	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,567	77,012	SH		OTR	5	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,496	59,535	SH		OTR	6	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,054	32,220	SH		OTR	6	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,218	75,436	SH		OTR	6	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,899	242,461	SH		OTR	5,6	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,765	738,781	SH		OTR	5	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,318	140,302	SH		OTR	5	0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,158	176,205	SH		OTR	5	0	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,425	49,444	SH		OTR	5	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,490	45,286	SH		OTR	6	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,982	145,430	SH		OTR	5	0	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	508	18,737	SH		OTR	5	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,910	414,253	SH		OTR	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16,346	980,000	SH	Put	OTR	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16,356	980,600	SH	Call	OTR	1	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,022	7,118	SH		OTR	5	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,916	87,953	SH		OTR	1,5	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,626	23,826	SH		OTR	5	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,871	455,440	SH		OTR	5	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,200	355,609	SH		OTR	5,6	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	421	8,434	SH		OTR	6	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,532	24,750	SH		OTR	5	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,804	106,172	SH		OTR	5	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,134	190,962	SH		OTR	5	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	23,887	486,289	SH		OTR	5	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,279	724,067	SH		OTR	5,6	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,960	690,000	SH		OTR	5	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,918	139,927	SH		OTR	5	0	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	6,213	242,115	SH		OTR	5	0	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	741	21,603	SH		OTR	5	0	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,263	59,929	SH		OTR	5,6	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,694	87,140	SH		OTR	5	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	134,182	809,937	SH		OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,154	13,000	SH	Put	OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,552	148,200	SH	Call	OTR	1	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	556	3,474	SH		OTR	6	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	207	961	SH		OTR	6	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	408	2,924	SH		OTR	6	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	318	3,102	SH		OTR	1,6	0	0	0
LENNOX INTL INC	COM	526107107	317	1,300	SH		OTR	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,293	7,641,278	SH		OTR	6	0	0	0
LOGMEIN INC	COM	54142L109	446	5,200	SH	Call	OTR	1	0	0	0
MARATHON PETE CORP	COM	56585A102	348	5,782	SH		OTR	1,6	0	0	0
MEDTRONIC PLC	SHS	G5960L103	222	1,954	SH		OTR	1,6	0	0	0
MEET GROUP INC	COM	58513U101	503	100,300	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	573	3,630	SH		OTR	6	0	0	0
MICROSOFT CORP	COM	594918104	1,405	8,900	SH	Call	OTR	1	0	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	147	20,662	SH		OTR	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	407	75,000	SH		OTR	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	126	12,381	SH		OTR	6	0	0	0
NETFLIX INC	COM	64110L106	20,547	63,500	SH	Put	OTR	1	0	0	0
NETFLIX INC	COM	64110L106	36,919	114,100	SH	Call	OTR	1	0	0	0
NIKE INC	CL B	654106103	224	2,207	SH		OTR	1,6	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	204	466	SH		OTR	1,6	0	0	0
ORACLE CORP	COM	68389X105	965	18,218	SH		OTR	1,6	0	0	0
PACCAR INC	COM	693718108	322	4,068	SH		OTR	1,6	0	0	0
PAYCHEX INC	COM	704326107	288	3,391	SH		OTR	1,6	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,029	122,024	SH		OTR	6	0	0	0
PEPSICO INC	COM	713448108	349	2,556	SH		OTR	1,6	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	612	38,382	SH		OTR	5	0	0	0
PHILLIPS 66	COM	718546104	880	7,900	SH		OTR	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	107	34,000	SH		OTR	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	109	34,600	SH	Put	OTR	1	0	0	0
PREMIER INC	CL A	74051N102	504	13,300	SH	Call	OTR	1	0	0	0
PROCTER & GAMBLE CO	COM	742718109	584	4,675	SH		OTR	1,6	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,092	337,024	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,454	16,801	SH		OTR	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	4,906	197,359	SH		OTR	1	0	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	4,387	186,687	SH		OTR	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	481	7,369	SH		OTR	1	0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	166	13,357	SH		OTR	1	0	0	0
RETROPHIN INC	COM	761299106	2,557	180,082	SH		OTR	1,6	0	0	0
RH	COM	74967X103	342	1,600	SH		OTR	1	0	0	0
ROLLINS INC	COM	775711104	342	10,300	SH		OTR	1	0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	696	32,000	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,420	51,885	SH		OTR	5	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	244	4,445	SH		OTR	5	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	353	7,000	SH		OTR	5	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	299	3,666	SH		OTR	6	0	0	0
SLACK TECHNOLOGIES INC COM	CL A	83088V102	236	10,500	SH		OTR	1	0	0	0
SLACK TECHNOLOGIES INC COM	CL A	83088V102	805	35,800	SH	Put	OTR	1	0	0	0
SNAP INC	CL A	83304A106	217	13,300	SH		OTR	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	234	5,520	SH		OTR	5	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	986	6,899	SH		OTR	6	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	44,956	314,600	SH	Put	OTR	1	0	0	0
SPDR GOLD TRUST GOLD	SHS	78463V107	397,433	2,781,200	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528,635	1,642,438	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,410	461,100	SH	Put	OTR	1,5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	998	3,100	SH	Call	OTR	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM	CL A	848574109	379	5,200	SH		OTR	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	556	75,000	SH		OTR	5	0	0	0
SUN CMNTYS INC	COM	866674104	240	1,600	SH		OTR	1	0	0	0
SYNCHRONY FINL	COM	87165B103	532	14,785	SH		OTR	1,6	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	308	6,200	SH		OTR	1	0	0	0
TENNECO INC	CL A VTG COM STK	880349105	394	30,100	SH	Call	OTR	1	0	0	0
TESLA INC	COM	88160R101	559	1,336	SH		OTR	6	0	0	0
TESLA INC	COM	88160R101	40,411	96,600	SH	Put	OTR	1	0	0	0
TESLA INC	COM	88160R101	56,977	136,200	SH	Call	OTR	1	0	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	569	11,966	SH		OTR	1,6	0	0	0
TRUIST FINL CORP	COM	89832Q109	307	5,454	SH		OTR	6	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	813	6,948	SH		OTR	1,6	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,708	211,400	SH	Call	OTR	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	277	24,300	SH		OTR	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238	809	SH		OTR	6	0	0	0
US BANCORP DEL	COM NEW	902973304	412	6,947	SH		OTR	1,6	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	971	10,370	SH		OTR	1,6	0	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	6,275	251,321	SH		OTR	5,6	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	482	8,963	SH		OTR	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,576	215,332	SH		OTR	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	547	9,000	SH		OTR	5	0	0	0
VEEVA SYS INC CL A	COM	922475108	464	3,300	SH		OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232	3,774	SH		OTR	6	0	0	0
VISTRA ENERGY CORP	COM	92840M102	556	24,200	SH		OTR	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,025	518,616	SH		OTR	1,5,6	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	489	25,300	SH	Call	OTR	1	0	0	0
WALMART INC	COM	931142103	860	7,236	SH		OTR	1,6	0	0	0
WELLS FARGO CO NEW	COM	949746101	254	4,785	SH		OTR	6	0	0	0
YANDEX N V	SHS CLASS A	N97284108	352	8,103	SH		OTR	6	0	0	0