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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
2001 WEATHERFORD INTL PLC 2,030,200 15,795 0.09% Put
2002 SHIRE PLC 93,800 16,124 0.09% Call
2003 TOTAL S A 355,100 16,129 0.09% Call
2004 HD SUPPLY 494,600 16,356 0.09% Put
2005 SELECT SECTOR SPDR TR 266,400 16,487 0.09% Call
2006 AETNA INC NEW 147,300 16,549 0.10% Put
2007 PURE STORAGE INC 1,211,661 16,588 0.10%
2008 VALERO ENERGY CORP NEW 259,600 16,651 0.10% Put
2009 DUKE ENERGY CORP NEW 208,200 16,798 0.10% Call
2010 ISHARES 639,600 16,821 0.10% Call
2011 VORNADO REALTY 178,400 16,846 0.10% Call
2012 CATERPILLAR INC 220,100 16,846 0.10% Call
2013 Agnico Eagle 636,200 16,955 0.10% Put
2014 BOSTON PROPERTIES 135,000 17,156 0.10% Call
2015 PROCTER AND GAMBLE CO 211,000 17,367 0.10% Put
2016 GENERAL DYNAMICS CORP 132,434 17,398 0.10%
2017 CHIPOTLE MEXICAN GRILL INC 37,000 17,426 0.10% Call
2018 BAXTER INTL INC 425,000 17,459 0.10% Put
2019 WESTERN DIGITAL CORP 371,000 17,526 0.10% Call
2020 SONIC CORP 498,600 17,531 0.10% Put
2021 DOMINION ENERGY INC 234,900 17,646 0.10% Call
2022 WISDOMTREE TR 404,300 17,672 0.10% Put
2023 PG&E CORP 299,275 17,873 0.10%
2024 YAHOO INC 485,931 17,887 0.10%
2025 FORD MTR CO DEL 1,331,400 17,974 0.10% Put
2026 BAXTER INTL INC 442,926 18,195 0.10%
2027 EAGLE MATERIALS INC 260,000 18,229 0.10% Call
2028 PG&E CORP 306,300 18,292 0.11% Call
2029 ENERGY TRANSFER L P 2,577,963 18,381 0.11%
2030 SIGNET JEWELERS LIMITED 149,300 18,518 0.11% Put
2031 INTERNATIONAL BUSINESS MACHS 122,500 18,553 0.11% Put
2032 DOLLAR GEN CORP NEW 218,600 18,712 0.11% Call
2033 WR GRACE & CO 262,900 18,713 0.11% Call
2034 ALLERGAN PLC 70,306 18,844 0.11%
2035 LOWES COS INC 251,900 19,081 0.11% Put
2036 HONEYWELL INTL INC 171,500 19,217 0.11% Call
2037 COCA COLA CO 419,200 19,447 0.11% Call
2038 BAXALTA INC COM 486,100 19,638 0.11% Put
2039 PENTAIR PLC 369,954 20,074 0.12%
2040 AMAZON COM INC 34,000 20,184 0.12% Put
2041 BARRICK GOLD CORP 1,488,800 20,218 0.12% Call
2042 RAYTHEON CO 165,000 20,234 0.12% Call
2043 DU PONT E I DE NEMOURS & CO 321,000 20,326 0.12% Put
2044 iPath S&P 500 VIX Short-Term F 1,157,200 20,390 0.12% Call
2045 EOG RES INC 283,000 20,540 0.12% Put
2046 VERIZON COMMUNICATIONS INC 380,800 20,594 0.12% Put
2047 GENERAL ELECTRIC CO 650,900 20,692 0.12% Put
2048 WILLIAMS SONOMA INC 379,300 20,763 0.12% Call
2049 VERIZON COMMUNICATIONS INC 387,100 20,934 0.12% Call
2050 CLAYMORE EXCHANGE TRD FD TR 1,003,572 21,195 0.12%
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