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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
201 EXPRESS SCRIPTS HLDG CO 187,300 12,866 0.07% Put
202 HERTZ FLOBAL HOLDINGS INC 1,220,600 12,853 0.07% Call
203 VMWARE INC 244,100 12,769 0.07% Call
204 GAMESTOP CORP NEW 400,600 12,711 0.07% Call
205 PHILIP MORRIS INTL INC 129,200 12,676 0.07% Call
206 VALE S A 3,006,900 12,659 0.07% Put
207 DOW CHEM CO 248,300 12,629 0.07% Call
208 CELGENE CORP 125,800 12,591 0.07% Call
209 ISHARES TR 151,583 12,383 0.07%
210 WELLS FARGO CO NEW 251,328 12,154 0.07%
211 INTUITIVE SURGICAL INC 20,000 12,021 0.07% Call
212 RED HAT INC 159,695 11,899 0.07%
213 AUTOLIV INC 100,000 11,848 0.07%
214 WAL-MART STORES INC 172,600 11,821 0.07% Put
215 CUMMINS INC 107,150 11,780 0.07%
216 INTREXON CORP 347,000 11,760 0.07% Call
217 APACHE CORP 240,000 11,714 0.07% Put
218 FEDEX CORP 71,138 11,576 0.07%
219 ADOBE INC 123,300 11,566 0.07% Put
220 ISHARES TR 340,000 11,480 0.07% Call
221 TESLA INC 49,900 11,466 0.07% Call
222 MICROSOFT CORP 206,900 11,427 0.07% Call
223 MONDELEZ INTL INC 284,618 11,419 0.07%
224 GILEAD SCIENCES INC 124,000 11,391 0.07% Put
225 FOX FACTORY HLDG CORP 716,776 11,332 0.07%
226 ALTRIA GROUP INC 180,100 11,285 0.06% Call
227 PENTAIR PLC 205,100 11,129 0.06% Put
228 MEAD JOHNSON NUTRITION CO 130,900 11,123 0.06% Call
229 BOEING CO 87,600 11,120 0.06% Put
230 TIME WARNER CABLE INC 54,018 11,053 0.06%
231 HOME DEPOT INC 82,200 10,968 0.06% Call
232 CISCO SYS INC 383,400 10,915 0.06% Put
233 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 330,212 10,897 0.06%
234 TARGET CORP 132,100 10,869 0.06% Put
235 JPMORGAN CHASE & CO 400,700 10,855 0.06% Put
236 COLGATE PALMOLIVE CO 153,500 10,845 0.06% Call
237 AMAZON COM INC 18,200 10,804 0.06% Call
238 PHILIP MORRIS INTL INC 110,100 10,802 0.06% Put
239 ISHARES TR 314,358 10,767 0.06%
240 TRANSOCEAN LTD 1,172,600 10,718 0.06% Put
241 CELGENE CORP 106,500 10,660 0.06% Put
242 UNITED TECHNOLOGIES CORP 106,300 10,641 0.06% Put
243 CTRIP COM INTL LTD 240,000 10,622 0.06% Call
244 JOHNSON & JOHNSON 97,900 10,593 0.06% Put
245 LIBERTY GLOBAL PLC 275,000 10,588 0.06% Call
246 iPath S&P 500 VIX Short-Term F 595,600 10,494 0.06% Put
247 LOCKHEED MARTIN CORP 47,000 10,411 0.06% Call
248 POTASH CORP SASK INC 610,513 10,390 0.06%
249 NVIDIA CORPORATION 291,400 10,383 0.06% Call
250 ISHARES TR 93,584 10,353 0.06%
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