Dark
Light
System
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
251 WYNN RESORTS LTD 237,200 22,162 0.13% Put
252 EXXON MOBIL CORP 259,300 21,675 0.12% Call
253 JOHNSON & JOHNSON 199,600 21,597 0.12% Call
254 BAKER HUGHES INC 490,600 21,503 0.12% Put
255 AT&T INC 542,200 21,238 0.12% Put
256 CLAYMORE EXCHANGE TRD FD TR 1,003,572 21,195 0.12%
257 VERIZON COMMUNICATIONS INC 387,100 20,934 0.12% Call
258 WILLIAMS SONOMA INC 379,300 20,763 0.12% Call
259 GENERAL ELECTRIC CO 650,900 20,692 0.12% Put
260 VERIZON COMMUNICATIONS INC 380,800 20,594 0.12% Put
261 EOG RES INC 283,000 20,540 0.12% Put
262 iPath S&P 500 VIX Short-Term F 1,157,200 20,390 0.12% Call
263 DU PONT E I DE NEMOURS & CO 321,000 20,326 0.12% Put
264 RAYTHEON CO 165,000 20,234 0.12% Call
265 BARRICK GOLD CORP 1,488,800 20,218 0.12% Call
266 AMAZON COM INC 34,000 20,184 0.12% Put
267 PENTAIR PLC 369,954 20,074 0.12%
268 BAXALTA INC COM 486,100 19,638 0.11% Put
269 COCA COLA CO 419,200 19,447 0.11% Call
270 HONEYWELL INTL INC 171,500 19,217 0.11% Call
271 LOWES COS INC 251,900 19,081 0.11% Put
272 ALLERGAN PLC 70,306 18,844 0.11%
273 WR GRACE & CO 262,900 18,713 0.11% Call
274 DOLLAR GEN CORP NEW 218,600 18,712 0.11% Call
275 INTERNATIONAL BUSINESS MACHS 122,500 18,553 0.11% Put
276 SIGNET JEWELERS LIMITED 149,300 18,518 0.11% Put
277 ENERGY TRANSFER L P 2,577,963 18,381 0.11%
278 PG&E CORP 306,300 18,292 0.11% Call
279 EAGLE MATERIALS INC 260,000 18,229 0.10% Call
280 BAXTER INTL INC 442,926 18,195 0.10%
281 FORD MTR CO DEL 1,331,400 17,974 0.10% Put
282 YAHOO INC 485,931 17,887 0.10%
283 PG&E CORP 299,275 17,873 0.10%
284 WISDOMTREE TR 404,300 17,672 0.10% Put
285 DOMINION ENERGY INC 234,900 17,646 0.10% Call
286 SONIC CORP 498,600 17,531 0.10% Put
287 WESTERN DIGITAL CORP 371,000 17,526 0.10% Call
288 BAXTER INTL INC 425,000 17,459 0.10% Put
289 CHIPOTLE MEXICAN GRILL INC 37,000 17,426 0.10% Call
290 GENERAL DYNAMICS CORP 132,434 17,398 0.10%
291 PROCTER AND GAMBLE CO 211,000 17,367 0.10% Put
292 BOSTON PROPERTIES 135,000 17,156 0.10% Call
293 Agnico Eagle 636,200 16,955 0.10% Put
294 VORNADO REALTY 178,400 16,846 0.10% Call
295 CATERPILLAR INC 220,100 16,846 0.10% Call
296 ISHARES 639,600 16,821 0.10% Call
297 DUKE ENERGY CORP NEW 208,200 16,798 0.10% Call
298 VALERO ENERGY CORP NEW 259,600 16,651 0.10% Put
299 PURE STORAGE INC 1,211,661 16,588 0.10%
300 AETNA INC NEW 147,300 16,549 0.10% Put
Page 6 of 44