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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
2051 AT&T INC 542,200 21,238 0.12% Put
2052 BAKER HUGHES INC 490,600 21,503 0.12% Put
2053 JOHNSON & JOHNSON 199,600 21,597 0.12% Call
2054 EXXON MOBIL CORP 259,300 21,675 0.12% Call
2055 WYNN RESORTS LTD 237,200 22,162 0.13% Put
2056 FREEPORT-MCMORAN INC 2,147,200 22,202 0.13% Put
2057 SUMITOMO MITSUI FINL GROUP I 3,721,465 22,366 0.13%
2058 SAREPTA THERAPEUTICS INC 1,153,700 22,520 0.13% Put
2059 CITIGROUP INC 541,300 22,599 0.13% Call
2060 SAREPTA THERAPEUTICS INC 1,157,779 22,600 0.13%
2061 CONOCOPHILLIPS 570,500 22,974 0.13% Call
2062 QUALCOMM INC 456,400 23,340 0.13% Call
2063 MITSUBISHI UFJ FINL GROUP IN 5,159,000 23,680 0.14%
2064 SIGNET JEWELERS LIMITED 191,399 23,739 0.14%
2065 CYPRESS SEMICONDUCTOR CORP 2,750,100 23,816 0.14% Call
2066 EXXON MOBIL CORP 285,811 23,891 0.14%
2067 ISHARES TR 301,400 24,621 0.14% Call
2068 UNITED STATES STL CORP NEW 1,535,100 24,638 0.14% Put
2069 TESLA INC 107,371 24,671 0.14%
2070 SELECT SECTOR SPDR TR 498,800 24,750 0.14% Call
2071 WYNN RESORTS LTD 266,633 24,912 0.14%
2072 RIO TINTO PLC 885,400 25,030 0.14% Call
2073 UNITED STATES OIL FUND LP 2,582,900 25,054 0.14% Put
2074 DISNEY WALT CO 252,900 25,115 0.14% Call
2075 ALIBABA GROUP HLDG LTD 330,000 26,080 0.15% Put
2076 ISHARES 20 YEAR TREASURY BOND ETF 200,000 26,122 0.15% Put
2077 HALLIBURTON CO 749,000 26,754 0.15% Call
2078 SHIRE PLC 157,350 27,048 0.16%
2079 CHEVRON CORP NEW 285,400 27,227 0.16% Call
2080 Former Charter Communication (Del 5/18/2016) 135,094 27,347 0.16%
2081 WYNN RESORTS LTD 294,700 27,534 0.16% Call
2082 SELECT SECTOR SPDR TR 497,100 27,574 0.16% Put
2083 L BRANDS INC 315,000 27,660 0.16% Put
2084 CARMAX INC 543,900 27,793 0.16% Put
2085 PIONEER NAT RES CO 198,400 27,923 0.16% Call
2086 GENERAL ELECTRIC CO 879,000 27,943 0.16% Call
2087 ORACLE CORP 683,500 27,962 0.16% Put
2088 ENERGY TRANSFER L P 4,118,100 29,362 0.17% Put
2089 LOWES COS INC 391,500 29,656 0.17% Call
2090 AMERICAN AIRLS GROUP INC 737,900 30,261 0.17% Put
2091 AMERICAN AIRLS GROUP INC 778,700 31,934 0.18% Call
2092 DU PONT E I DE NEMOURS & CO 505,200 31,989 0.18% Call
2093 Former Charter Communication (Del 5/18/2016) 158,600 32,105 0.18% Put
2094 MARRIOTT INTL INC NEW 451,424 32,132 0.18%
2095 ISHARES TR 567,300 32,427 0.19% Call
2096 Adt Corp 786,200 32,439 0.19% Call
2097 CONCHO RESOURCES 326,300 32,969 0.19% Put
2098 HALLIBURTON CO 953,262 34,051 0.20%
2099 PFIZER INC 1,220,100 36,164 0.21% Call
2100 APPLE INC 332,900 36,283 0.21% Call
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