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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
1751 SPDR DOW JONES INDL AVRG ETF 32,800 5,794 0.03% Put
1752 SPDR DOW JONES INDL AVRG ETF 40,000 7,066 0.04% Call
1753 SPDR GOLD TR 326,024 38,353 0.22%
1754 SPDR GOLD TR 454,200 53,432 0.31% Put
1755 SPDR GOLD TR 2,584,900 304,088 1.75% Call
1756 SPDR S&P 500 ETF TR 437,594 89,934 0.52%
1757 SPDR S&P 500 ETF TR 7,696,800 1,581,846 9.10% Put
1758 SPDR S&P 500 ETF TR 2,904,600 596,953 3.44% Call
1759 SPDR S&P CAPITAL MARKETS ETF 26,300 1,024 0.01%
1760 SPDR SER TR 263,500 9,918 0.06% Put
1761 SPDR SER TR 225,300 8,480 0.05% Call
1762 SPDR SER TR 15,700 591 0.00%
1763 SPDR SER TR 95,255 4,921 0.03%
1764 SPDR SER TR 131,200 6,778 0.04% Put
1765 SPDR SERIES TRUST 1,807,700 83,480 0.48% Put
1766 SPDR SERIES TRUST 104,600 2,140 0.01% Put
1767 SPDR SERIES TRUST 1,406,000 42,672 0.25% Put
1768 SPDR SERIES TRUST 220,200 6,683 0.04% Call
1769 SPDR SERIES TRUST 226,530 6,875 0.04%
1770 SPDR SERIES TRUST 114,100 5,269 0.03% Call
1771 SPDR SERIES TRUST 300,000 6,138 0.04% Call
1772 SPDR SERIES TRUST 260,000 8,798 0.05% Call
1773 SPDR SERIES TRUST 142,750 4,335 0.02%
1774 SPDR SERIES TRUST 78,000 2,369 0.01% Call
1775 SPDR SERIES TRUST 245,100 7,444 0.04% Put
1776 SPDR SERIES TRUST 28,694 1,145 0.01%
1777 SPDR SERIES TRUST 10,000 343 0.00%
1778 SPDR SERIES TRUST 50,000 1,713 0.01% Put
1779 SPECTRANETICS CORP 1,617,000 1,287 0.01% PRN
1780 SPECTRUM BRANDS HLDGS INC 5,385 588 0.00%
1781 SPECTRUM PHARMACEUTICALS INC 248,000 219 0.00% PRN
1782 SPIRIT AEROSYSTEMS HLDGS INC 10,375 471 0.00%
1783 SPIRIT RLTY CAP INC NEW 14,209,000 14,213 0.08% PRN
1784 SPLUNK INC 718 35 0.00%
1785 SPLUNK INC 40,000 1,957 0.01% Call
1786 SPRINT CORP 586,561 2,041 0.01%
1787 SPRINT CORP 636,800 2,216 0.01% Put
1788 SPROUTS FMRS MKT INC 46,254 1,343 0.01%
1789 SQUARE INC 573,477 8,763 0.05%
1790 ST JOE CO 11,458 197 0.00%
1791 ST JUDE MED INC 59,994 3,300 0.02%
1792 STANLEY BLACK &DECKER INC 2,727 287 0.00%
1793 STAPLES INC 66,956 739 0.00%
1794 STAPLES INC 3,923,400 43,275 0.25% Call
1795 STARBUCKS CORP 35,098 2,095 0.01%
1796 STARBUCKS CORP 31,700 1,892 0.01% Put
1797 STARBUCKS CORP 22,900 1,367 0.01% Call
1798 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 61,790 5,155 0.03%
1799 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 97,600 8,143 0.05% Call
1800 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15,800 1,318 0.01% Put
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