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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
701 EXPRESS INC COM NEW 41,305 599 0.00%
702 EXPRESS SCRIPTS HLDG CO 5,132 389 0.00%
703 EXPRESS SCRIPTS HLDG CO 166,800 12,643 0.06% Put
704 EXPRESS SCRIPTS HLDG CO 164,400 12,462 0.06% Call
705 EXTENDED STAY AMER INC 12,367 185 0.00%
706 EXTRA SPACE STORAGE INC 60,000 5,552 0.03% Call
707 EXTRA SPACE STORAGE INC 9,397 870 0.00%
708 EXXON MOBIL CORP 157,100 14,727 0.07% Put
709 EXXON MOBIL CORP 1,250 117 0.00%
710 EXXON MOBIL CORP 314,700 29,500 0.13% Call
711 EZCORP INC CL A NON VTG 16,952 128 0.00%
712 Energy Transfer Partners, L.P. 105,400 4,013 0.02% Call
713 Energy Transfer Partners, L.P. 39,725 1,512 0.01%
714 Energy Transfer Partners, L.P. 61,500 2,341 0.01% Put
715 Exelexis 50,000 74 0.00% PRN
716 Exelon Corp 25,873 1,277 0.01%
717 F5 NETWORKS INC 1,600 182 0.00% Call
718 F5 NETWORKS INC 68,606 7,810 0.04%
719 FACEBOOK INC 124,200 14,194 0.06% Call
720 FACEBOOK INC 129,154 14,760 0.07%
721 FACEBOOK INC 22,400 2,560 0.01% Put
722 FAIRCHILD SEMICONDUCTOR INTLCOM 14,337 285 0.00%
723 FASTENAL CO 10,500 466 0.00% Put
724 FASTENAL CO 46,403 2,060 0.01%
725 FEDERAL REALTY INVS 2,355 390 0.00%
726 FEDEX CORP 24,293 3,687 0.02%
727 FEDEX CORP 18,200 2,762 0.01% Put
728 FEDEX CORP 46,300 7,027 0.03% Call
729 FIAT CHRYSLER AUTOMOBILES N V SHS 400,700 2,452 0.01% Call
730 FIAT CHRYSLER AUTOMOBILES N V SHS 9,100 56 0.00%
731 FIDELITY NATL INFORMATION SV 60,900 4,487 0.02% Call
732 FIDELITY NATL INFORMATION SV 100 7 0.00%
733 FIFTH THIRD BANCORP 37,918 667 0.00%
734 FINISAR CORP 24,100 422 0.00% Call
735 FINISAR CORP 13,100 229 0.00%
736 FIREEYE INC 152,000 2,503 0.01% Call
737 FIREEYE INC 208,959 3,442 0.02%
738 FIRST AMERN FINL CORP 10,814 435 0.00%
739 FIRST DATA CORP NEW 159,644 1,767 0.01%
740 FIRST DATA CORP NEW 450,300 4,985 0.02% Put
741 FIRST HORIZON CORPORATION COM 155,000 2,136 0.01% Call
742 FIRST HORIZON CORPORATION COM 1,712 24 0.00%
743 FIRST NIAGARA FINL GP INC 20,930 204 0.00%
744 FIRST REP BK SAN FRANCISCO C 10,900 763 0.00% Call
745 FIRST REP BK SAN FRANCISCO C 6,038 423 0.00%
746 FIRST SOLAR INC 85,000 4,121 0.02% Put
747 FIRST SOLAR INC 30,123 1,460 0.01%
748 FIRSTENERGY CORP 9,397 328 0.00%
749 FIRSTHAND TECHNOLOGY VALUE FD COM 21,021 157 0.00%
750 FISERV INC 9,472 1,030 0.00%
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