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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 (2016Q1)
Original 13F HR (0001085146-16-003654) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 22,352,900 2,472,901 14.23% Put
2 SPDR S&P 500 ETF TR 7,696,800 1,581,846 9.10% Put
3 SPDR S&P 500 ETF TR 2,904,600 596,953 3.44% Call
4 ALLERGAN PLC 2,045,800 548,336 3.16% Put
5 ISHARES TR 2,997,100 331,569 1.91% Call
6 ALLERGAN PLC 1,218,700 326,648 1.88% Call
7 MONSANTO CO NEW 3,490,900 306,292 1.76% Call
8 SPDR GOLD TR 2,584,900 304,088 1.75% Call
9 POWERSHARES QQQ TRUST 2,111,700 230,598 1.33% Put
10 KCG HLDGS INC CL A 15,935,031 190,424 1.10%
11 KINDER MORGAN INC DEL 8,050,400 143,780 0.83% Call
12 SELECT SECTOR SPDR TR 2,462,300 130,650 0.75% Put
13 PFIZER INC 4,254,300 126,097 0.73% Put
14 UNITED TECHNOLOGIES CORP 1,228,500 122,973 0.71% Call
15 EXXON MOBIL CORP 1,429,800 119,517 0.69% Put
16 COMCAST CORP NEW 1,656,000 101,148 0.58% Put
17 ISHARES TR 1,233,900 96,071 0.55% Put
18 HALLIBURTON 2,653,100 94,769 0.55% Put
19 MONSANTO CO NEW 1,026,778 90,090 0.52%
20 SPDR S&P 500 ETF TR 437,594 89,934 0.52%
21 SPDR SER TR 1,807,700 83,480 0.48% Put
22 SELECT SECTOR SPDR TR 3,680,800 82,818 0.48% Put
23 CHEVRON CORP NEW 825,300 78,734 0.45% Put
24 HUMANA 426,100 77,955 0.45% Put
25 ISHARES TR 1,356,600 77,543 0.45% Put
26 ALPHABET INC 101,600 77,511 0.45% Call
27 SHIRE PLC 437,000 75,120 0.43% Put
28 CAMPBELL SOUP CO 1,146,400 73,129 0.42% Put
29 MCDONALDS CORP 559,800 70,356 0.40% Call
30 ISHARES TR 2,046,800 70,103 0.40% Call
31 LIONS GATE ENTERTAINMENT ORD 3,103,300 67,807 0.39%
32 SELECT SECTOR SPDR TR 2,991,171 67,301 0.39%
33 TIME WARNER INC 920,100 66,753 0.38% Put
34 ISHARES TR 1,939,100 66,414 0.38% Put
35 PAYCHEX INC 1,740,000 64,363 0.37% Call
36 SANDISK CORP 807,700 61,450 0.35% Call
37 JPMORGAN CHASE & CO 2,221,500 60,180 0.35% Call
38 SANDISK CORP 719,000 54,702 0.31% Put
39 SIGNET JEWELERS LIMITED SHS 440,400 54,623 0.31% Call
40 SPDR GOLD TR 454,200 53,432 0.31% Put
41 TESLA INC 226,100 51,951 0.30% Put
42 VALERO ENERGY CORP NEW 805,000 51,633 0.30% Call
43 HERSHEY CO 513,400 47,279 0.27% Call
44 PIONEER NAT RES CO 335,900 47,275 0.27% Put
45 AMERICAN AIRLS GROUP INC 1,144,406 46,932 0.27%
46 VALEANT PHARMACEUTICALS INTL 1,648,400 43,353 0.25% Call
47 STAPLES INC 3,923,400 43,275 0.25% Call
48 CATERPILLAR INC 564,500 43,207 0.25% Put
49 ALIBABA GROUP HLDG LTD 543,300 42,937 0.25% Call
50 SPDR FTSE SP OILGAS EXP ETF 1,406,000 42,672 0.25% Put
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