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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 ABBOTT LABS 178,000 6,997 0.03% Call
502 ISHARES 20 YEAR TREASURY BOND ETF 50,338 6,992 0.03%
503 NANTHEALTH INC 555,461 6,943 0.03%
504 EDISON INTL 89,300 6,936 0.03% Call
505 DOVER CORP 100,000 6,932 0.03% Call
506 AMERICAN WTR WKS CO INC NEW 82,000 6,930 0.03% Call
507 OPKO HEALTH INC 739,400 6,906 0.03% Put
508 QUALCOMM INC 127,700 6,841 0.03% Put
509 INTL PAPER CO 161,400 6,840 0.03% Put
510 NXP SEMICONDUCTORS N V 87,047 6,819 0.03%
511 ABBOTT LABS 173,200 6,808 0.03% Put
512 PROSHARES TR 368,300 6,799 0.03%
513 LILLY ELI & CO 84,504 6,655 0.03%
514 iPath S&P 500 VIX Short-Term F 481,400 6,648 0.03% Put
515 ISHARES TR 80,200 6,608 0.03% Call
516 HERSHEY CO 58,200 6,605 0.03% Call
517 Plains Gp Hldgs Lp Npv A 633,100 6,603 0.03% Put
518 US BANCORP DEL 163,500 6,594 0.03% Call
519 ISHARES 217,925 6,576 0.03%
520 REYNOLDS AMERICAN INC 121,900 6,574 0.03% Call
521 ALLY FINL INC 385,000 6,572 0.03% Put
522 UNITED TECHNOLOGIES CORP 64,000 6,563 0.03% Call
523 UNITED PARCEL SERVICE INC 60,900 6,560 0.03% Put
524 SOTHEBYS 237,000 6,494 0.03% Call
525 CATERPILLAR INC 85,500 6,482 0.03% Call
526 STARBUCKS CORP 113,358 6,475 0.03%
527 GENERAL GROWTH 217,000 6,471 0.03% Call
528 US BANCORP DEL 159,200 6,421 0.03% Put
529 LANDCADIA HLDGS INC 638,561 6,411 0.03%
530 PERRIGO CO PLC 70,700 6,410 0.03% Call
531 ZIONS BANCORPORATION 253,600 6,373 0.03% Put
532 INTL PAPER CO 149,800 6,349 0.03% Call
533 FREEPORT-MCMORAN INC 568,900 6,338 0.03% Call
534 REALOGY HLDGS CORP 218,200 6,332 0.03% Put
535 MACYS INC 187,756 6,310 0.03%
536 CONOCOPHILLIPS 143,200 6,244 0.03% Put
537 VANECK ETF TRUST 224,800 6,229 0.03% Call
538 VALEANT PHARMACEUTICALS INTL 308,400 6,211 0.03% Put
539 CARMAX INC 126,600 6,207 0.03% Put
540 SERVICENOW INC 93,188 6,188 0.03%
541 MGM RESORTS INTERNATIONAL 272,400 6,164 0.03% Put
542 POTASH CORP SASK INC 379,100 6,157 0.03% Call
543 SOUTHERN CO 114,800 6,157 0.03% Put
544 JETBLUE AIRWAYS CORP 369,157 6,113 0.03%
545 TRIPADVISOR INC 94,300 6,063 0.03% Put
546 VALERO ENERGY CORP NEW 118,400 6,038 0.03% Put
547 UNUM GROUP 189,900 6,037 0.03% Call
548 SELECT SECTOR SPDR TR 77,300 6,034 0.03% Call
549 HOST HOTELS & RESORTS INC 372,000 6,030 0.03% Call
550 VANECK VECTORS ETF T 206,100 6,028 0.03% Put
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