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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
101 ALPHABET INC 6,559 5,004 0.03%
102 ALPHABET INC 1,300 968 0.01% Put
103 ALPHABET INC 950 708 0.00%
104 ALPS ETF TR 19,000 207 0.00%
105 ALPS ETF TR 518,100 5,658 0.03% Put
106 ALPS ETF TR 854,500 9,331 0.05% Call
107 ALTRA INDL MOTION CORP 2,402,000 2,774 0.02% PRN
108 ALTRIA GROUP INC 180,100 11,285 0.06% Call
109 ALTRIA GROUP INC 36,846 2,309 0.01%
110 ALTRIA GROUP INC 28,500 1,786 0.01% Put
111 AMARIN CORP PLC 100,000 153 0.00% Put
112 AMARIN CORP PLC 70,000 107 0.00%
113 AMAZON COM INC 34,000 20,184 0.12% Put
114 AMAZON COM INC 18,200 10,804 0.06% Call
115 AMAZON COM INC 3,320 1,971 0.01%
116 AMDOCS LTD 6,944 420 0.00%
117 AMERCO 1,782 636 0.00%
118 AMERICAN AIRLS GROUP INC 737,900 30,261 0.17% Put
119 AMERICAN AIRLS GROUP INC 778,700 31,934 0.18% Call
120 AMERICAN AIRLS GROUP INC 1,144,406 46,932 0.27%
121 AMERICAN AXLE & MFG HLDGS INC COM 22,330 344 0.00%
122 AMERICAN CAP LTD 100,000 1,524 0.01% Call
123 AMERICAN EXPRESS CO 116,700 7,165 0.04% Call
124 AMERICAN EXPRESS CO 2,644 162 0.00%
125 AMERICAN EXPRESS CO 137,700 8,455 0.05% Put
126 AMERICAN FINL GROUP INC OHIO 11,764 828 0.00%
127 AMERICAN INTL GROUP INC 9,600 519 0.00% Put
128 AMERICAN INTL GROUP INC 81,300 4,394 0.03% Call
129 AMERICAN INTL GROUP INC 38,174 2,063 0.01%
130 AMERICAN NATL INS CO COM 2,954 341 0.00%
131 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 130,000 125 0.00% PRN
132 AMERICAN WTR WKS CO INC NEW 15,753 1,086 0.01%
133 AMERICAN WTR WKS CO INC NEW 90,000 6,204 0.04% Call
134 AMERIPRISE FINANCIAL, INC. 17,804 362 0.00%
135 AMERIPRISE FINL INC 12,400 1,166 0.01% Call
136 AMERIPRISE FINL INC 5,325 501 0.00%
137 AMERISOURCEBERGEN CORP 62,667 5,424 0.03%
138 AMETEK INC NEW 5,349 267 0.00%
139 AMGEN INC 4,002 600 0.00%
140 AMGEN INC 45,400 6,807 0.04% Call
141 AMGEN INC 9,400 1,409 0.01% Put
142 AMICUS THERAPEUTICS INC COM 17,300 146 0.00% Call
143 AMICUS THERAPEUTICS INC COM 3,058 26 0.00%
144 AMICUS THERAPEUTICS INC COM 2,000 17 0.00% Put
145 AMIRA NATURE FOODS LTD 11,377 111 0.00%
146 AMPHENOL CORP NEW 14,706 850 0.00%
147 AMTRUST FINL SVCS INC 13,422 347 0.00%
148 ANADARKO PETR 400 19 0.00%
149 ANADARKO PETR 86,000 4,005 0.02% Put
150 ANADARKO PETR 38,400 1,788 0.01% Call
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