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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 ISHARES SILVER TR 2,874,000 42,190 0.24% Call
52 SELECT SECTOR SPDR TR 845,500 41,954 0.24% Put
53 TIME WARNER INC 575,400 41,745 0.24% Call
54 AETNA INC NEW 370,500 41,626 0.24% Call
55 PFIZER INC 1,401,341 41,536 0.24%
56 Agnico Eagle 1,557,100 41,497 0.24% Call
57 TIME WARNER INC 568,472 41,243 0.24%
58 ProShares UltraPro Short S&P500 1,400,000 40,586 0.23% Put
59 PRICELINE GRP INC 31,400 40,473 0.23% Call
60 RANGE RES CORP 1,241,100 40,187 0.23% Call
61 SPDR GOLD TR 326,024 38,353 0.22%
62 MARRIOTT INTL INC NEW 524,400 37,327 0.21% Put
63 WESTERN DIGITAL CORP 776,900 36,701 0.21% Put
64 APPLE INC 332,900 36,283 0.21% Call
65 PFIZER INC 1,220,100 36,164 0.21% Call
66 HALLIBURTON CO 953,262 34,051 0.20%
67 CONCHO RESOURCES 326,300 32,969 0.19% Put
68 Adt Corp 786,200 32,439 0.19% Call
69 ISHARES TR 567,300 32,427 0.19% Call
70 MARRIOTT INTL INC NEW 451,424 32,132 0.18%
71 Former Charter Communication (Del 5/18/2016) 158,600 32,105 0.18% Put
72 DU PONT E I DE NEMOURS & CO 505,200 31,989 0.18% Call
73 AMERICAN AIRLS GROUP INC 778,700 31,934 0.18% Call
74 AMERICAN AIRLS GROUP INC 737,900 30,261 0.17% Put
75 LOWES COS INC 391,500 29,656 0.17% Call
76 ENERGY TRANSFER L P 4,118,100 29,362 0.17% Put
77 ORACLE CORP 683,500 27,962 0.16% Put
78 GENERAL ELECTRIC CO 879,000 27,943 0.16% Call
79 PIONEER NAT RES CO 198,400 27,923 0.16% Call
80 CARMAX INC 543,900 27,793 0.16% Put
81 L BRANDS INC 315,000 27,660 0.16% Put
82 SELECT SECTOR SPDR TR 497,100 27,574 0.16% Put
83 WYNN RESORTS LTD 294,700 27,534 0.16% Call
84 Former Charter Communication (Del 5/18/2016) 135,094 27,347 0.16%
85 CHEVRON CORP NEW 285,400 27,227 0.16% Call
86 SHIRE PLC 157,350 27,048 0.16%
87 HALLIBURTON CO 749,000 26,754 0.15% Call
88 ISHARES 20 YEAR TREASURY BOND ETF 200,000 26,122 0.15% Put
89 ALIBABA GROUP HLDG LTD 330,000 26,080 0.15% Put
90 DISNEY WALT CO 252,900 25,115 0.14% Call
91 UNITED STATES OIL FUND LP 2,582,900 25,054 0.14% Put
92 RIO TINTO PLC 885,400 25,030 0.14% Call
93 WYNN RESORTS LTD 266,633 24,912 0.14%
94 SELECT SECTOR SPDR TR 498,800 24,750 0.14% Call
95 TESLA INC 107,371 24,671 0.14%
96 UNITED STATES STL CORP NEW 1,535,100 24,638 0.14% Put
97 ISHARES TR 301,400 24,621 0.14% Call
98 EXXON MOBIL CORP 285,811 23,891 0.14%
99 CYPRESS SEMICONDUCTOR CORP 2,750,100 23,816 0.14% Call
100 SIGNET JEWELERS LIMITED 191,399 23,739 0.14%
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