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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 (2016Q2)
Original 13F HR (0001085146-16-004276) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 UNUM GROUP 189,900 6,037 0.03% Call
452 PROSHARES TR II 189,240 1,785 0.01%
453 MICROSOFT CORP 189,000 9,671 0.04% Put
454 EAGLE MATERIALS INC 189,000 14,581 0.07% Call
455 ALIBABA GROUP HLDG LTD 187,800 14,936 0.07% Put
456 MACYS INC 187,756 6,310 0.03%
457 TRANSOCEAN LTD 185,100 2,201 0.01% Call
458 DOMINION ENERGY INC 184,500 14,378 0.07% Call
459 CHEVRON CORP NEW 183,800 19,268 0.09% Put
460 REGIONS FINANCIAL CORP NEW 182,840 1,556 0.01%
461 CONSOLIDATED EDISON INC 180,000 14,479 0.07% Put
462 HP INC 179,875 2,257 0.01%
463 R H 179,600 5,151 0.02% Put
464 KEYCORP NEW 178,439 1,972 0.01%
465 ABBOTT LABS 178,000 6,997 0.03% Call
466 MOLSON COORS BREWING CO 177,553 17,956 0.08%
467 ANNALY CAP MGMT INC 176,686 1,956 0.01%
468 GOPRO INC 175,467 1,897 0.01%
469 PROSPECT CAPITAL CORPORATION 175,100 1,369 0.01% Call
470 POWERSHS DB US DOLLAR INDEX 175,000 4,347 0.02% Put
471 Alcoa 175,000 1,622 0.01% Put
472 VANECK VECTORS ETF TR 174,350 5,100 0.02%
473 GILEAD SCIENCES INC 174,050 14,519 0.07%
474 CSX CORP 173,795 4,533 0.02%
475 ABBOTT LABS 173,200 6,808 0.03% Put
476 CVS HEALTH CORP 173,000 16,563 0.08% Call
477 LIBERTY BROADBAND CORP COM SER A 172,532 10,248 0.05%
478 SOUTHWESTERN ENERGY CO 171,701 2,160 0.01%
479 QUALCOMM INC 171,400 9,182 0.04% Call
480 TESLA INC 170,777 36,253 0.16%
481 WALGREENS BOOTS ALLIANCE INC 170,412 14,190 0.06%
482 UNITED STATES NATL GAS FUND 170,300 1,471 0.01% Put
483 AXALTA COATING SYS LTD 170,000 4,510 0.02% Call
484 OASIS PETE INC NEW 170,000 1,588 0.01% Put
485 NRG ENERGY INC 169,693 2,544 0.01%
486 CABOT OIL & GAS CORP 169,000 4,350 0.02% Put
487 SPDR SER TR 167,700 9,069 0.04% Put
488 S&P GLOBAL INC 167,000 17,912 0.08% Call
489 BROADCOM LTD 167,000 0 0.00% Call
490 ABBVIE INC 166,857 10,330 0.05%
491 EXPRESS SCRIPTS HLDG CO 166,800 12,643 0.06% Put
492 MASTERCARD INCORPORATED 166,800 14,688 0.07% Call
493 BROCADE COMMUNICATIONS SYS I 166,482 1,528 0.01%
494 JPMORGAN CHASE & CO 165,800 10,303 0.05% Put
495 NOBLE CORP PLC 165,300 1,362 0.01% Put
496 SELECT SECTOR SPDR TR 165,300 7,660 0.03% Put
497 CIENA CORP 165,000 3,094 0.01%
498 CROSS CTRY HEALTHCARE INC COM 165,000 2,297 0.01% Call
499 DEERE & CO 165,000 13,372 0.06% Call
500 SOUTHWESTERN ENERGY CO 165,000 2,076 0.01% Put
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