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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
2101 WESTERN DIGITAL CORP 776,900 36,701 0.21% Put
2102 MARRIOTT INTL INC NEW 524,400 37,327 0.21% Put
2103 SPDR GOLD TR 326,024 38,353 0.22%
2104 RANGE RES CORP 1,241,100 40,187 0.23% Call
2105 PRICELINE GRP INC 31,400 40,473 0.23% Call
2106 ProShares UltraPro Short S&P500 1,400,000 40,586 0.23% Put
2107 TIME WARNER INC 568,472 41,243 0.24%
2108 Agnico Eagle 1,557,100 41,497 0.24% Call
2109 PFIZER INC 1,401,341 41,536 0.24%
2110 AETNA INC NEW 370,500 41,626 0.24% Call
2111 TIME WARNER INC 575,400 41,745 0.24% Call
2112 SELECT SECTOR SPDR TR 845,500 41,954 0.24% Put
2113 ISHARES SILVER TR 2,874,000 42,190 0.24% Call
2114 SPDR SERIES TRUST 1,406,000 42,672 0.25% Put
2115 ALIBABA GROUP HLDG LTD 543,300 42,937 0.25% Call
2116 CATERPILLAR INC 564,500 43,207 0.25% Put
2117 STAPLES INC 3,923,400 43,275 0.25% Call
2118 VALEANT PHARMACEUTICALS INTL 1,648,400 43,353 0.25% Call
2119 AMERICAN AIRLS GROUP INC 1,144,406 46,932 0.27%
2120 PIONEER NAT RES CO 335,900 47,275 0.27% Put
2121 HERSHEY CO 513,400 47,279 0.27% Call
2122 VALERO ENERGY CORP NEW 805,000 51,633 0.30% Call
2123 TESLA INC 226,100 51,951 0.30% Put
2124 SPDR GOLD TR 454,200 53,432 0.31% Put
2125 SIGNET JEWELERS LIMITED 440,400 54,623 0.31% Call
2126 SANDISK CORP 719,000 54,702 0.31% Put
2127 JPMORGAN CHASE & CO 2,221,500 60,180 0.35% Call
2128 SANDISK CORP 807,700 61,450 0.35% Call
2129 PAYCHEX INC 1,740,000 64,363 0.37% Call
2130 ISHARES TR 1,939,100 66,414 0.38% Put
2131 TIME WARNER INC 920,100 66,753 0.38% Put
2132 SELECT SECTOR SPDR TR 2,991,171 67,301 0.39%
2133 LIONS GATE ENTERTN 3,103,300 67,807 0.39%
2134 ISHARES TR 2,046,800 70,103 0.40% Call
2135 MCDONALDS CORP 559,800 70,356 0.40% Call
2136 CAMPBELL SOUP CO 1,146,400 73,129 0.42% Put
2137 SHIRE PLC 437,000 75,120 0.43% Put
2138 ALPHABET INC 101,600 77,511 0.45% Call
2139 ISHARES TR 1,356,600 77,543 0.45% Put
2140 HUMANA INC 426,100 77,955 0.45% Put
2141 CHEVRON CORP NEW 825,300 78,734 0.45% Put
2142 SELECT SECTOR SPDR TR 3,680,800 82,818 0.48% Put
2143 SPDR SERIES TRUST 1,807,700 83,480 0.48% Put
2144 SPDR S&P 500 ETF TR 437,594 89,934 0.52%
2145 MONSANTO CO NEW 1,026,778 90,090 0.52%
2146 HALLIBURTON CO 2,653,100 94,769 0.55% Put
2147 ISHARES TR 1,233,900 96,071 0.55% Put
2148 COMCAST CORP NEW 1,656,000 101,148 0.58% Put
2149 EXXON MOBIL CORP 1,429,800 119,517 0.69% Put
2150 UNITED TECHNOLOGIES CORP 1,228,500 122,973 0.71% Call
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