Dark
Light
System
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
1851 TASER INTL INC 10,200 200 0.00% Call
1852 TCP CAP CORP NOTE 5.25012/1 14,000 14 0.00% PRN
1853 TE CONNECTIVITY LTD 15,863 982 0.01%
1854 TECK RESOURCES LTD 92,459 704 0.00%
1855 TECK RESOURCES LTD 84,700 645 0.00% Call
1856 TECK RESOURCES LTD 800,000 6,088 0.04% Put
1857 TECO ENERGY INC 21,510 592 0.00%
1858 TEGNA INC 51,925 1,218 0.01%
1859 TELECOM ITALIA S P A NEW 50,000 540 0.00%
1860 TELECOM ITALIA S P A NEW 34,200 302 0.00%
1861 TELEFLEX INC 4,006 629 0.00%
1862 TELEFONAKTIEBOLAGET LM ERICS 55,012 552 0.00%
1863 TELEPHONE DATA SYS INC 20,001 602 0.00%
1864 TENARIS S A 12,500 310 0.00% Call
1865 TENARIS S A 30,000 743 0.00% Put
1866 TENET HEALTHCARE CORP 75,351 2,180 0.01%
1867 TERADYNE INC 28,665 619 0.00%
1868 TERADYNE INC 40,000 864 0.00% Call
1869 TEREX CORP NEW 631,800 15,719 0.09% Call
1870 TEREX CORP NEW 102,514 2,551 0.01%
1871 TERRAFORM PWR INC CL A COM 49,600 429 0.00% Call
1872 TESARO INC 260,000 382 0.00% PRN
1873 TESLA INC 107,371 24,671 0.14%
1874 TESLA INC 226,100 51,951 0.30% Put
1875 TESLA INC 49,900 11,466 0.07% Call
1876 TESLA INC 9,754,000 8,374 0.05% PRN
1877 TESORO CORP 45,007 3,871 0.02%
1878 TESORO CORP 4,800 413 0.00% Call
1879 TESORO CORP 7,500 645 0.00% Put
1880 TEVA PHARMACEUTICAL INDS LTD 59,213 3,168 0.02%
1881 TEXAS INSTRS INC 23,600 1,355 0.01% Call
1882 TEXAS INSTRS INC 5,400 310 0.00% Put
1883 TEXAS INSTRS INC 2,460 141 0.00%
1884 TFS FINL CORP 46,074 800 0.00%
1885 THE ONE GROUP HOSPITALITY IN 833,258 2,500 0.01%
1886 THERAPEUTICSMD INC 20,088 129 0.00%
1887 THERMO FISHER SCIENTIFIC INC 600 85 0.00%
1888 THERMO FISHER SCIENTIFIC INC 7,600 1,076 0.01% Put
1889 THERMO FISHER SCIENTIFIC INC 8,300 1,175 0.01% Call
1890 THOMSON REUTERS CORP 12,797 518 0.00%
1891 THOR INDS INC 12,200 778 0.00% Call
1892 THOR INDS INC 10,556 673 0.00%
1893 TIDEWATER INC 15,136 103 0.00%
1894 TIME WARNER CABLE INC 18,100 3,704 0.02% Put
1895 TIME WARNER CABLE INC 54,018 11,053 0.06%
1896 TIME WARNER CABLE INC 35,000 7,162 0.04% Call
1897 TIME WARNER INC 568,472 41,243 0.24%
1898 TIME WARNER INC 575,400 41,745 0.24% Call
1899 TIME WARNER INC 920,100 66,753 0.38% Put
1900 TIVO INC 3,872,000 3,640 0.02% PRN
Page 38 of 44