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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
101 DUKE ENERGY CORP NEW 455,323 32,154 0.17%
102 ENERGY TRANSFER L P 501,000 32,149 0.17% Call
103 SELECT SECTOR SPDR TR 430,600 32,033 0.17% Call
104 UNITED CONTL HLDGS INC 600,000 31,806 0.16% Call
105 ISHARES TR 689,800 31,800 0.16% Call
106 SunEdison Inc 1,059,200 31,681 0.16% Put
107 TWITTER INC 871,900 31,580 0.16% Put
108 AT&T INC 888,000 31,541 0.16% Put
109 EQT MIDSTREAM PARTNERS LP 385,400 31,426 0.16% Call
110 EBAY INC 520,467 31,353 0.16%
111 Spectra Energy Corp Com 955,174 31,139 0.16%
112 TESLA INC 115,800 31,065 0.16% Put
113 DANAHER CORP DEL 359,220 30,746 0.16%
114 LOWES COS INC 459,000 30,739 0.16% Put
115 MOLSON COORS BREWING CO 439,000 30,647 0.16% Call
116 GOLDMAN SACHS GROUP INC 146,700 30,630 0.16% Call
117 SALESFORCE COM INC 438,400 30,526 0.16% Put
118 ISHARES TR 414,700 29,568 0.15% Call
119 JOHNSON & JOHNSON 301,800 29,414 0.15% Put
120 SUMITOMO MITSUI FINL GROUP I 3,270,000 29,070 0.15%
121 CYPRESS SEMICONDUCTOR CORP 2,460,000 28,930 0.15% Call
122 KINDER MORGAN INC DEL 745,500 28,620 0.15% Put
123 QLIK TECHNOLOGIES INC COM 808,104 28,251 0.15%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 52,300 28,244 0.15% Call
125 ISHARES TR 442,400 28,088 0.15% Put
126 SunEdison Inc 938,500 28,071 0.15% Call
127 SunEdison Inc 937,609 28,044 0.14%
128 MICROSOFT CORP 631,800 27,894 0.14% Call
129 PERRIGO CO PLC 149,100 27,558 0.14% Call
130 AVAGO TECHNOLOGIES LTD SHS 200,000 26,586 0.14% Put
131 ISHARES TR 370,100 26,388 0.14% Put
132 APPLIED MATLS INC 1,365,702 26,249 0.14%
133 Ishares - Japan 2,024,200 25,930 0.13% Call
134 UNITED TECHNOLOGIES CORP 233,630 25,916 0.13%
135 ISHARES TR 548,894 25,304 0.13%
136 SHIRE PLC 104,100 25,139 0.13% Call
137 PERRIGO CO PLC 131,900 24,379 0.13% Put
138 ISHARES TR 217,028 23,936 0.12%
139 MEDTRONIC PLC 322,500 23,897 0.12% Call
140 MOLSON COORS BREWING CO 335,400 23,414 0.12% Put
141 STAPLES INC 1,524,400 23,339 0.12% Call
142 ISHARES 700,000 22,939 0.12% Call
143 ABBOTT LABS 466,800 22,911 0.12% Put
144 SPDR SERIES TRUST 483,400 22,555 0.12% Put
145 ALIBABA GROUP HLDG LTD 270,400 22,246 0.11% Put
146 BROADCOM CORP CL A 430,800 22,182 0.11% Put
147 STRYKER CORP 232,000 22,172 0.11% Put
148 GROUP 1 AUTOMOTIVE INC 242,000 21,981 0.11% Call
149 Ishares - Japan 1,710,883 21,916 0.11%
150 ISHARES TR 432,581 21,906 0.11%
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