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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
151 Agnico Eagle 636,200 16,955 0.10% Put
152 VORNADO REALTY 178,400 16,846 0.10% Call
153 CATERPILLAR INC 220,100 16,846 0.10% Call
154 ISHARES 639,600 16,821 0.10% Call
155 DUKE ENERGY CORP NEW 208,200 16,798 0.10% Call
156 VALERO ENERGY CORP NEW 259,600 16,651 0.10% Put
157 PURE STORAGE INC 1,211,661 16,588 0.10%
158 AETNA INC NEW 147,300 16,549 0.10% Put
159 SELECT SECTOR SPDR TR 266,400 16,487 0.09% Call
160 HD SUPPLY 494,600 16,356 0.09% Put
161 TOTAL S A 355,100 16,129 0.09% Call
162 SHIRE PLC 93,800 16,124 0.09% Call
163 WEATHERFORD INTL PLC 2,030,200 15,795 0.09% Put
164 NORTHROP GRUMMAN CORP 79,700 15,773 0.09% Call
165 TEREX CORP NEW 631,800 15,719 0.09% Call
166 COCA COLA CO 334,900 15,536 0.09% Put
167 PAYPAL HLDGS INC 400,000 15,440 0.09% Put
168 DIAMONDBACK ENERGY INC 200,000 15,436 0.09% Put
169 MONSANTO CO NEW 175,800 15,425 0.09% Put
170 CBS CORP NEW 275,400 15,172 0.09% Put
171 VALEANT PHARMACEUTICALS INTL 570,300 14,999 0.09% Put
172 Alcoa 1,557,900 14,925 0.09% Call
173 McGraw Hill Group Inc 150,000 14,847 0.09% Call
174 SELECT SECTOR SPDR TR 329,300 14,756 0.08% Call
175 BANK AMER CORP 1,090,200 14,740 0.08% Put
176 CAL MAINE FOODS INC 280,598 14,566 0.08%
177 SALESFORCE COM INC 195,300 14,419 0.08% Put
178 RITE AID CORP 1,766,400 14,396 0.08% Call
179 MARVELL TECHNOLOGY GROUP LTD 1,377,300 14,200 0.08% Call
180 HERBALIFE LTD 228,000 14,036 0.08% Call
181 PUBLIC SVC ENTERPRISE GRP IN 297,700 14,034 0.08% Call
182 HOME DEPOT INC 104,500 13,943 0.08% Put
183 ISHARES TR 411,300 13,888 0.08% Put
184 ISHARES TR 53,200 13,875 0.08% Put
185 NOKIA CORP 2,328,416 13,761 0.08%
186 TYSON FOODS INC 206,400 13,759 0.08% Call
187 FACEBOOK INC 120,200 13,715 0.08% Call
188 FREEPORT-MCMORAN INC 1,320,728 13,656 0.08%
189 COCA COLA EUROPEAN PARTNERS SHS 268,421 13,620 0.08%
190 VMWARE INC 260,100 13,606 0.08% Put
191 EXPRESS SCRIPTS HLDG CO 196,500 13,498 0.08% Call
192 SALESFORCE COM INC 182,400 13,467 0.08% Call
193 HC2 HOLDINGS INC COM 3,524,974 13,465 0.08%
194 DELTA AIRLINES INC DEL 276,200 13,445 0.08% Call
195 PRICELINE GRP INC 10,400 13,405 0.08% Put
196 EQUITY RESIDENTIAL 178,500 13,393 0.08% Call
197 SELECT SECTOR SPDR TR 196,100 13,292 0.08% Put
198 CHENIERE ENERGY INC 385,500 13,041 0.08% Call
199 GENERAL ELECTRIC CO 409,302 13,012 0.07%
200 NIELSEN HLDGS PLC 244,700 12,886 0.07% Call
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