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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
51 AFLAC INC 12,829 810 0.00%
52 AGILENT TECHNOLOGIES INC 33,386 1,330 0.01%
53 AGIOS PHARMACEUTICALS INC COM 11,623 472 0.00%
54 AGIOS PHARMACEUTICALS INC COM 48,900 1,985 0.01% Call
55 AGL Resources Inc 15,272 995 0.01%
56 AIR METHODS CORP 40,600 1,471 0.01% Call
57 AIR PRODS & CHEMS INC 33,200 4,782 0.03% Put
58 AIR PRODS & CHEMS INC 5,200 749 0.00%
59 AIRGAS INC 3,835 543 0.00%
60 AIRMEDIA GROUP INC 20,605 115 0.00%
61 AK STL CORP 3,074,000 2,781 0.02% PRN
62 AK STL HLDG CORP 2,183,300 9,017 0.05% Put
63 AK STL HLDG CORP 420,000 1,735 0.01% Call
64 AKAMAI TECHNOLOGIES INC 55,007 3,057 0.02%
65 AKAMAI TECHNOLOGIES INC 15,000 15 0.00% PRN
66 AKORN INCORPORATED 881 21 0.00%
67 AKORN INCORPORATED 25,000 588 0.00% Call
68 ALASKA AIR GROUP INC 8,075 662 0.00%
69 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 850,000 803 0.00% PRN
70 ALBEMARLE CORP 100,000 6,393 0.04% Call
71 ALCOA INC 13,448 444 0.00%
72 ALERE INC 25,000 29 0.00% PRN
73 ALERE INC 8,600 435 0.00% Put
74 ALEXION PHARMACEUTICALS INC 4,644 647 0.00%
75 ALIBABA GROUP HLDG LTD 543,300 42,937 0.25% Call
76 ALIBABA GROUP HLDG LTD 54,805 4,331 0.02%
77 ALIBABA GROUP HLDG LTD 330,000 26,080 0.15% Put
78 ALIGN TECHNOLOGY INC 134,300 9,762 0.06% Put
79 ALIGN TECHNOLOGY INC 7,073 514 0.00%
80 ALKERMES PLC 61,700 2,110 0.01% Call
81 ALKERMES PLC 392 13 0.00%
82 ALLEGION PUB LTD CO 8,485 541 0.00%
83 ALLERGAN PLC 2,045,800 548,336 3.16% Put
84 ALLERGAN PLC 1,218,700 326,648 1.88% Call
85 ALLERGAN PLC 70,306 18,844 0.11%
86 ALLIANCE DATA SYSTEMS CORP 19,600 4,312 0.02% Call
87 ALLIANCE DATA SYSTEMS CORP 5,459 1,201 0.01%
88 ALLIANT ENERGY CORP 2,735 203 0.00%
89 ALLIED WRLD ASSUR COM HLDG A 5,923 207 0.00%
90 ALLSCRIPTS HEALTHCARE SOLUTN 2,370,000 2,418 0.01% PRN
91 ALLSTATE CORP 18,400 1,240 0.01% Call
92 ALLSTATE CORP 350 24 0.00%
93 ALLY FINL INC 385,000 7,207 0.04% Put
94 ALLY FINL INC 1,950 37 0.00%
95 ALNYLAM PHARMACEUTICALS INC 1,700 107 0.00%
96 ALNYLAM PHARMACEUTICALS INC 3,600 226 0.00% Put
97 ALON USA ENERGY INC 88,000 86 0.00% PRN
98 ALPHABET INC 6,559 5,004 0.03%
99 ALPHABET INC 101,600 77,511 0.45% Call
100 ALPHABET INC 2,100 1,602 0.01% Put
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