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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 MITSUBISHI UFJ FINL GROUP IN 5,159,000 23,680 0.14%
102 QUALCOMM INC 456,400 23,340 0.13% Call
103 CONOCOPHILLIPS 570,500 22,974 0.13% Call
104 SAREPTA THERAPEUTICS INC 1,157,779 22,600 0.13%
105 CITIGROUP INC 541,300 22,599 0.13% Call
106 SAREPTA THERAPEUTICS INC 1,153,700 22,520 0.13% Put
107 SUMITOMO MITSUI FINL GROUP I 3,721,465 22,366 0.13%
108 FREEPORT-MCMORAN INC 2,147,200 22,202 0.13% Put
109 WYNN RESORTS LTD 237,200 22,162 0.13% Put
110 EXXON MOBIL CORP 259,300 21,675 0.12% Call
111 JOHNSON & JOHNSON 199,600 21,597 0.12% Call
112 BAKER HUGHES INC 490,600 21,503 0.12% Put
113 AT&T INC 542,200 21,238 0.12% Put
114 CLAYMORE EXCHANGE TRD FD TR 1,003,572 21,195 0.12%
115 VERIZON COMMUNICATIONS INC 387,100 20,934 0.12% Call
116 WILLIAMS SONOMA INC 379,300 20,763 0.12% Call
117 GENERAL ELECTRIC CO 650,900 20,692 0.12% Put
118 VERIZON COMMUNICATIONS INC 380,800 20,594 0.12% Put
119 EOG RES INC 283,000 20,540 0.12% Put
120 iPath S&P 500 VIX Short-Term F 1,157,200 20,390 0.12% Call
121 DU PONT E I DE NEMOURS & CO 321,000 20,326 0.12% Put
122 RAYTHEON CO 165,000 20,234 0.12% Call
123 BARRICK GOLD CORP 1,488,800 20,218 0.12% Call
124 AMAZON COM INC 34,000 20,184 0.12% Put
125 PENTAIR PLC 369,954 20,074 0.12%
126 BAXALTA INC COM 486,100 19,638 0.11% Put
127 COCA COLA CO 419,200 19,447 0.11% Call
128 HONEYWELL INTL INC 171,500 19,217 0.11% Call
129 LOWES COS INC 251,900 19,081 0.11% Put
130 ALLERGAN PLC 70,306 18,844 0.11%
131 WR GRACE & CO 262,900 18,713 0.11% Call
132 DOLLAR GEN CORP NEW 218,600 18,712 0.11% Call
133 INTERNATIONAL BUSINESS MACHS 122,500 18,553 0.11% Put
134 SIGNET JEWELERS LIMITED 149,300 18,518 0.11% Put
135 ENERGY TRANSFER L P 2,577,963 18,381 0.11%
136 PG&E CORP 306,300 18,292 0.11% Call
137 EAGLE MATERIALS INC 260,000 18,229 0.10% Call
138 BAXTER INTL INC 442,926 18,195 0.10%
139 FORD MTR CO DEL 1,331,400 17,974 0.10% Put
140 YAHOO INC 485,931 17,887 0.10%
141 PG&E CORP 299,275 17,873 0.10%
142 WISDOMTREE TR 404,300 17,672 0.10% Put
143 DOMINION ENERGY INC 234,900 17,646 0.10% Call
144 SONIC CORP 498,600 17,531 0.10% Put
145 WESTERN DIGITAL CORP 371,000 17,526 0.10% Call
146 BAXTER INTL INC 425,000 17,459 0.10% Put
147 CHIPOTLE MEXICAN GRILL INC 37,000 17,426 0.10% Call
148 GENERAL DYNAMICS CORP 132,434 17,398 0.10%
149 PROCTER AND GAMBLE CO 211,000 17,367 0.10% Put
150 BOSTON PROPERTIES 135,000 17,156 0.10% Call
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