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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 SPDR SER TR 82,865 4,481 0.02%
502 HUNTINGTON BANCSHARES INC 499,246 4,463 0.02%
503 INTERNATIONAL BUSINESS MACHS 29,400 4,462 0.02% Call
504 SHERWIN WILLIAMS CO 15,192 4,461 0.02%
505 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
506 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Call
507 BROADCOM LTD 28,426 4,417 0.02%
508 SELECT SECTOR SPDR TR 78,698 4,408 0.02%
509 Mizuho Financial Group 1,540,934 4,392 0.02%
510 RAYTHEON CO 32,292 4,390 0.02%
511 MACYS INC 130,500 4,386 0.02% Put
512 DOLLAR TREE INC 46,500 4,382 0.02% Call
513 DIAMOND RESORTS INTL INC COM 146,136 4,378 0.02%
514 PERRIGO CO PLC 48,234 4,373 0.02%
515 VMWARE INC 76,421 4,373 0.02%
516 CABOT OIL & GAS CORP 169,000 4,350 0.02% Put
517 UNION PAC CORP 49,835 4,348 0.02%
518 POWERSHS DB US DOLLAR INDEX 175,000 4,347 0.02% Put
519 KAPSTONE PAPER & PACKAGING CRP COM 332,500 4,326 0.02% Call
520 MBIA INC 632,400 4,319 0.02% Put
521 SELECT SECTOR SPDR TR 59,935 4,298 0.02%
522 ORACLE CORP 103,900 4,253 0.02% Call
523 SALESFORCE COM INC 53,269 4,230 0.02%
524 ZIMMER BIOMET HLDGS INC 35,000 4,213 0.02% Put
525 XILINX INC 91,231 4,208 0.02%
526 PEOPLES UNITED FINANCIAL INC 287,000 4,207 0.02%
527 UNITED TECHNOLOGIES CORP 40,900 4,194 0.02%
528 PROCTER AND GAMBLE CO 49,400 4,183 0.02% Call
529 CIGNA CORPORATION 32,677 4,182 0.02%
530 ENDESA AMERS SA SPON ADR 302,592 4,164 0.02%
531 CONSOLIDATED EDISON INC 51,483 4,141 0.02%
532 CITRIX SYS INC 51,551 4,129 0.02%
533 FIRST SOLAR INC 85,000 4,121 0.02% Put
534 Patterson UTI Energy Inc Com 192,500 4,104 0.02% Call
535 MONDELEZ INTL INC 90,119 4,101 0.02%
536 VIACOM INC NEW 98,906 4,101 0.02%
537 OMNICOM GROUP INC 50,318 4,100 0.02%
538 HONEYWELL INTL INC 35,244 4,100 0.02%
539 GAMING & LEISURE PPTYS INC 117,200 4,041 0.02% Call
540 PNC FINL SVCS GROUP INC 49,600 4,037 0.02% Call
541 PNC FINL SVCS GROUP INC 49,600 4,037 0.02% Put
542 ALEXION PHARMACEUTIC 34,441 4,021 0.02%
543 ENERGY TRANSFER PRTNRS L P 105,400 4,013 0.02% Call
544 MERCK & CO INC 69,300 3,992 0.02% Put
545 CHECK POINT SOFTWARE TECH LT 50,000 3,984 0.02% Put
546 ENTERPRISE PRODS PARTNERS L 136,100 3,982 0.02% Put
547 HENRY JACK & ASSOC INC 45,600 3,980 0.02% Put
548 PAYCHEX INC 94,500 3,969 0.02% Put
549 HESS CORP 65,900 3,961 0.02% Call
550 COSTCO WHSL CORP NEW 25,130 3,946 0.02%
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