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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
501 CPFL ENERGIA S A 12,447 160 0.00%
502 CRAFT BREW ALLIANCE INC 16,779 193 0.00%
503 CREDIT ACCEP CORP MICH 3,100 574 0.00% Put
504 CREDIT ACCEP CORP MICH 6,200 1,147 0.01% Call
505 CREDIT ACCEP CORP MICH 163 30 0.00%
506 CREDIT SUISSE AG NASSAU BRH 10,000 22 0.00%
507 CROSS CTRY HEALTHCARE INC COM 62,442 869 0.00%
508 CROSS CTRY HEALTHCARE INC COM 99,000 1,378 0.01% Put
509 CROSS CTRY HEALTHCARE INC COM 165,000 2,297 0.01% Call
510 CROWN CASTLE INTL CORP NEW 85,445 8,667 0.04%
511 CSX CORP 397,100 10,356 0.05% Call
512 CSX CORP 173,795 4,533 0.02%
513 CTRIP COM INTL LTD 421,400 17,362 0.08% Call
514 CTRIP COM INTL LTD 4,847 200 0.00%
515 CTRIP COM INTL LTD 7,000,000 8,563 0.04% PRN
516 CTRIP COM INTL LTD 4,635,000 4,891 0.02% PRN
517 CUMMINS INC 6,326 711 0.00%
518 CURRENCYSHARES EURO TR 529,700 57,298 0.26% Put
519 CURRENCYSHARES EURO TR 326,000 35,263 0.16% Call
520 CURRENCYSHARES EURO TR 25,000 2,704 0.01%
521 CVS HEALTH CORP 173,000 16,563 0.08% Call
522 CVS HEALTH CORP 76,637 7,337 0.03%
523 CVS HEALTH CORP 55,600 5,323 0.02% Put
524 CYPRESS SEMICONDUCTOR CORP 310,430 3,275 0.01%
525 CYPRESS SEMICONDUCTOR CORP 11,100 117 0.00% Call
526 CYRUSONE INC 3,606 201 0.00%
527 ClubCorp Hldgs Inc 35,734 465 0.00%
528 D R HORTON INC 7,800 246 0.00% Call
529 D R HORTON INC 1,112 35 0.00%
530 DANAHER CORP DEL 129,100 13,039 0.06% Call
531 DANAHER CORP DEL 47,089 4,756 0.02%
532 DARDEN RESTAURANTS INC 9,031 572 0.00%
533 DAVE & BUSTERS ENTMT INC 3 0 0.00%
534 DAVE & BUSTERS ENTMT INC 57,000 2,667 0.01% Call
535 DAVITA INC 6,440 498 0.00%
536 DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 55,400 940 0.00%
537 DDR CORP 13,244 240 0.00%
538 DEERE & CO 600 49 0.00% Put
539 DEERE & CO 165,000 13,372 0.06% Call
540 DEERE & CO 6,475 525 0.00%
541 DELEK LOGISTICS PARTNERS LP 10,300 275 0.00% Call
542 DELEK US HLDGS INC COM 47,500 627 0.00% Call
543 DELEK US HLDGS INC COM 4,427 58 0.00%
544 DELPHI AUTOMOTIVE PLC 25,000 1,565 0.01% Call
545 DELPHI AUTOMOTIVE PLC 33,344 2,087 0.01%
546 DELTA AIRLINES INC DEL 215,400 7,847 0.04% Call
547 DELTA AIRLINES INC DEL 203,484 7,413 0.03%
548 DELTA AIRLINES INC DEL 223,800 8,153 0.04% Put
549 DEMANDWARE INC 80 6 0.00%
550 DEMANDWARE INC 5,000 375 0.00% Put
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