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 (2016Q2)
Original 13F HR (0001085146-16-004276) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 36,807,900 4,232,172 19.23% Put
2 SPDR S&P 500 ETF TR 8,993,500 1,883,913 8.56% Put
3 POWERSHARES QQQ TRUST 8,087,400 869,719 3.95% Put
4 SPDR S&P 500 ETF TR 3,628,600 760,101 3.45% Call
5 ALLERGAN PLC 2,181,700 504,169 2.29% Put
6 SPDR GOLD TR 3,532,800 446,793 2.03% Call
7 ISHARES TR 3,760,400 432,371 1.96% Call
8 ALLERGAN PLC 1,798,900 415,708 1.89% Call
9 MONSANTO CO NEW 2,892,300 299,093 1.36% Call
10 MONSANTO CO NEW 2,259,700 233,676 1.06% Put
11 KCG HLDGS INC CL A 15,935,031 211,936 0.96%
12 ISHARES TR 5,772,300 198,336 0.90% Put
13 POWERSHARES QQQ TRUST 1,720,700 185,044 0.84% Call
14 VERIZON COMMUNICATIONS INC 2,727,900 152,326 0.69% Put
15 HUMANA 830,900 149,462 0.68% Put
16 KINDER MORGAN INC DEL 7,829,200 146,563 0.67% Call
17 SELECT SECTOR SPDR TR 1,918,800 137,588 0.63% Put
18 SPDR GOLD TR 1,073,200 135,728 0.62% Put
19 ACTIVISION BLIZZARD INC 3,050,700 120,899 0.55% Call
20 PFIZER INC 3,337,800 117,524 0.53% Put
21 ISHARES TR 3,271,700 112,416 0.51% Call
22 ENERGY TRANSFER L P 7,609,300 109,346 0.50% Put
23 PFIZER INC 3,011,400 106,031 0.48% Call
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,150,300 97,430 0.44% Put
25 ISHARES TR 1,130,900 93,175 0.42% Put
26 SPDR GOLD TR 718,638 90,886 0.41%
27 PLAINS ALL AMERN PIPELINE L 3,249,800 89,337 0.41% Call
28 MCDONALDS CORP 695,300 83,672 0.38% Call
29 ALLERGAN PLC 350,907 81,091 0.37%
30 BAXTER INTL INC 1,783,596 80,654 0.37%
31 EMC 2,965,900 80,584 0.37% Call
32 BAXTER INTL INC 1,776,500 80,333 0.37% Put
33 JPMORGAN CHASE & CO 2,411,000 76,694 0.35% Call
34 SPDR SER TR 1,823,700 76,522 0.35% Put
35 PIONEER NAT RES CO 477,300 72,173 0.33% Put
36 SELECT SECTOR SPDR TR 3,152,600 72,053 0.33% Call
37 VMWARE A 1,213,300 69,425 0.32% Call
38 SHIRE PLC 374,100 68,864 0.31% Put
39 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 793,400 67,201 0.31% Call
40 SELECT SECTOR SPDR TR 1,194,300 66,893 0.30% Put
41 JOHNSON & JOHNSON 534,100 64,786 0.29% Put
42 SAREPTA THERAPEUTICS INC 3,336,800 63,633 0.29% Put
43 SPDR FTSE SP OILGAS EXP ETF 1,729,100 60,190 0.27% Put
44 LIONS GATE ENTERTAINMENT ORD 2,905,603 58,780 0.27%
45 CURRENCYSHARES EURO TR 529,700 57,298 0.26% Put
46 GENERAL DYNAMICS CORP 401,400 55,891 0.25% Call
47 LYONDELLBASELL INDUSTRIES N 742,500 55,257 0.25% Put
48 ENERGY TRANSFER L P 3,787,862 54,432 0.25%
49 ISHARES TR 957,400 53,442 0.24% Put
50 SHIRE PLC 288,300 53,070 0.24% Call
Page 1 of 43