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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
51 TIME WARNER INC 721,600 53,066 0.24% Put
52 ISHARES TR 950,500 53,057 0.24% Call
53 CHARTER COMMUNICATIONS INC N 218,992 50,070 0.23%
54 RANGE RES CORP 1,156,600 49,896 0.23% Call
55 RANGE RES CORP 1,086,800 46,885 0.21% Put
56 TESLA INC 219,700 46,638 0.21% Put
57 PLAINS ALL AMERN PIPELINE L 1,654,208 45,474 0.21%
58 BURLINGTON STORES INC 678,000 45,229 0.21% Call
59 BURLINGTON STORES INC 675,000 45,029 0.20% Put
60 JOHNSON & JOHNSON 360,000 43,668 0.20% Call
61 SELECT SECTOR SPDR TR 776,300 42,813 0.19% Put
62 SAREPTA THERAPEUTICS INC 2,244,300 42,799 0.19% Call
63 AMERICAN AIRLS GROUP INC 1,499,500 42,451 0.19% Call
64 LYONDELLBASELL INDUSTRIES N 561,300 41,772 0.19% Call
65 PHILLIPS 66 515,100 40,868 0.19% Call
66 PRAXAIR INC 363,400 40,843 0.19% Call
67 YAHOO INC 1,059,900 39,810 0.18% Call
68 SELECT SECTOR SPDR TR 550,000 37,532 0.17% Call
69 AETNA INC NEW 307,300 37,531 0.17% Call
70 SELECT SECTOR SPDR TR 1,624,200 37,121 0.17% Put
71 TESLA INC 170,777 36,253 0.16%
72 TIME WARNER INC 489,965 36,032 0.16%
73 CURRENCYSHARES EURO TR 326,000 35,263 0.16% Call
74 VMWARE INC 608,700 34,830 0.16% Put
75 ENERGY TRANSFER L P 2,423,200 34,821 0.16% Call
76 PRICELINE GRP INC 27,500 34,331 0.16% Call
77 ACTIVISION BLIZZARD INC 860,000 34,082 0.15% Put
78 APPLE INC 350,600 33,517 0.15% Call
79 CHEVRON CORP NEW 318,600 33,399 0.15% Call
80 DISNEY WALT CO 339,800 33,239 0.15% Call
81 MCDONALDS CORP 274,400 33,021 0.15% Put
82 ALIBABA GROUP HLDG LTD 413,400 32,878 0.15% Call
83 WALGREENS BOOTS ALLIANCE INC 386,700 32,201 0.15% Call
84 SELECT SECTOR SPDR TR 458,100 31,261 0.14% Put
85 MOLSON COORS BREWING CO 301,500 30,491 0.14% Put
86 PIONEER NAT RES CO 199,600 30,182 0.14% Call
87 SELECT SECTOR SPDR TR 571,400 29,981 0.14% Put
88 EXXON MOBIL CORP 314,700 29,500 0.13% Call
89 DU PONT E I DE NEMOURS & CO 451,600 29,264 0.13% Put
90 SPDR S&P 500 ETF TR 139,672 29,258 0.13%
91 AETNA INC NEW 235,500 28,762 0.13% Put
92 HOME DEPOT INC 222,700 28,437 0.13% Call
93 SIGNET JEWELERS LIMITED 343,500 28,308 0.13% Call
94 HONEYWELL INTL INC 242,200 28,173 0.13% Call
95 COTY INC 1,082,466 28,133 0.13%
96 AMERICAN AIRLS GROUP INC 985,800 27,908 0.13% Put
97 E M C CORP MASS COM 1,026,900 27,901 0.13% Put
98 ISHARES 20 YEAR TREASURY BOND ETF 200,000 27,780 0.13% Put
99 VALEANT PHARMACEUTICALS INTL 1,361,700 27,425 0.12% Call
100 BALL CORP 377,100 27,261 0.12% Call
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