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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001908) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 12,626,100 2,599,083 13.43% Put
2 ISHARES TR 9,033,400 1,127,910 5.83% Put
3 ISHARES TR 5,906,000 737,423 3.81% Call
4 TIME WARNER INC NEW 2,012,700 358,603 1.85% Put
5 EBAY INC 4,547,200 273,923 1.42% Put
6 SPDR S&P 500 ETF TR 1,288,600 265,258 1.37% Call
7 KINDER MORGAN INC DEL 6,568,800 252,176 1.30% Call
8 ISHARES TR 1,750,946 218,623 1.13%
9 KCG HLDGS INC CL A 15,935,031 196,479 1.02%
10 LIONS GATE ENTERTAINMENT ORD 5,200,000 192,660 1.00%
11 AT&T INC 5,163,400 183,404 0.95% Call
12 EBAY INC 3,029,800 182,515 0.94% Call
13 POWERSHARES QQQ TRUST 1,613,400 172,747 0.89% Put
14 POWERSHARES QQQ TRUST 1,468,400 157,222 0.81% Call
15 HUMANA 678,200 129,726 0.67% Call
16 WILLIAMS COS INC DEL 2,040,900 117,127 0.61% Call
17 INTERCONTINENTAL EXCHANGE IN 496,100 110,933 0.57% Call
18 SPDR S&P 500 ETF TR 506,801 104,325 0.54%
19 APPLIED MATLS INC 5,316,700 102,187 0.53% Call
20 COMCAST CORP NEW 1,695,300 101,955 0.53% Put
21 PATTERSON COS INC 2,045,829 99,529 0.51%
22 DANAHER CORP DEL 1,149,000 98,343 0.51% Put
23 SELECT SECTOR SPDR TR 4,025,100 98,132 0.51% Call
24 PATTERSON COS INC 1,979,400 96,298 0.50% Put
25 ALTERA CORPORATION 1,820,900 93,230 0.48% Put
26 YAHOO INC 2,337,000 91,821 0.47% Call
27 HALLIBURTON 2,108,900 90,830 0.47% Put
28 ISHARES TR 1,926,200 88,798 0.46% Put
29 AMAZON COM INC 202,900 88,077 0.46% Put
30 PFIZER INC 2,562,800 85,931 0.44% Call
31 Hertz Global Holdings, Inc. 4,717,700 85,485 0.44% Call
32 ISHARES 3,033,000 84,560 0.44% Call
33 ProShares TR 2,400,000 84,552 0.44% Put
34 UNITED TECHNOLOGIES CORP 754,700 83,719 0.43% Call
35 AETNA INC NEW 650,000 82,849 0.43% Put
36 TIME WARNER INC NEW 433,600 77,255 0.40% Call
37 EL POLLO LOCO HLDGS INC 3,675,000 76,109 0.39%
38 ISHARES TR 1,891,600 74,945 0.39% Put
39 ISHARES TR 1,160,000 73,648 0.38% Call
40 SPDR GOLD TR 625,300 70,265 0.36% Call
41 DANAHER CORP DEL 812,700 69,559 0.36% Call
42 EDISON INTL 1,251,000 69,531 0.36% Call
43 US BANCORP DEL 1,600,000 69,440 0.36% Call
44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 770,000 68,376 0.35% Put
45 MERCK & CO INC 1,173,700 66,819 0.35% Put
46 ABBOTT LABS 1,341,900 65,860 0.34% Call
47 WILLIAMS COS INC DEL 1,107,600 63,565 0.33% Put
48 BP PLC 1,575,500 62,957 0.33% Call
49 MERCK & CO INC 1,072,400 61,052 0.32% Call
50 SELECT SECTOR SPDR TR 2,503,600 61,038 0.32% Put
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