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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
101 JOHNSON & JOHNSON 224,637 27,248 0.12%
102 CELATOR PHARMACEUTICALS INC 900,700 27,183 0.12% Call
103 UNITED STATES STL CORP NEW 1,593,400 26,865 0.12% Put
104 AMERICAN AIRLS GROUP INC 947,615 26,827 0.12%
105 PG&E CORP 417,559 26,690 0.12%
106 WAL-MART STORES INC 362,400 26,462 0.12% Put
107 SPDR SERIES TRUST 728,004 25,342 0.12%
108 BALL CORP 347,800 25,142 0.11% Put
109 RYDER SYS INC 408,900 25,000 0.11% Call
110 SELECT SECTOR SPDR TR 440,800 24,689 0.11% Call
111 SALESFORCE COM INC 292,500 23,227 0.11% Call
112 RITE AID CORP 3,027,700 22,677 0.10% Call
113 ISHARES TR 656,900 22,479 0.10% Put
114 PAYCHEX INC 524,300 22,021 0.10% Call
115 CHENIERE ENERGY INC 584,800 21,959 0.10% Put
116 SELECT SECTOR SPDR TR 934,923 21,368 0.10%
117 HERTZ GLOBAL HOLDINGS INC COM 1,926,700 21,329 0.10% Call
118 UNITEDHEALTH GROUP INC 149,600 21,124 0.10% Put
119 ProShares TR 800,000 20,992 0.10% Put
120 MONSANTO CO NEW 201,141 20,800 0.09%
121 VISA INC 279,000 20,693 0.09% Call
122 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,659,000 20,639 0.09%
123 SUMITOMO MITSUI FINL GROUP I 3,571,465 20,429 0.09%
124 OFFICE DEPOT INC 6,110,000 20,224 0.09% Put
125 AT&T INC 467,400 20,196 0.09% Put
126 iPath S&P 500 VIX Short-Term F 1,452,700 20,062 0.09% Call
127 MICRON TECHNOLOGY INC 1,438,400 19,792 0.09% Call
128 Intuit Inc 103,600 19,606 0.09% Call
129 HALLIBURTON CO 432,900 19,606 0.09% Call
130 KIMBERLY CLARK CORP 140,500 19,316 0.09% Put
131 CHEVRON CORP NEW 183,800 19,268 0.09% Put
132 PROCTER AND GAMBLE CO 227,000 19,220 0.09% Put
133 TARGET CORP 274,500 19,166 0.09% Call
134 DU PONT E I DE NEMOURS & CO 294,900 19,110 0.09% Call
135 RIO TINTO PLC 605,900 18,965 0.09% Call
136 ISHARES TR 163,702 18,822 0.09%
137 TARGET CORP 267,100 18,649 0.08% Put
138 WESTERN DIGITAL CORP 392,100 18,531 0.08% Call
139 PFIZER INC 523,789 18,443 0.08%
140 TIME WARNER INC 248,800 18,297 0.08% Call
141 SELECT SECTOR SPDR TR 348,100 18,265 0.08% Call
142 TWILIO INC 500,000 18,250 0.08%
143 HOME DEPOT INC 142,707 18,222 0.08%
144 TYSON FOODS INC 272,490 18,200 0.08%
145 EOG RES INC 218,100 18,194 0.08% Put
146 GENERAL ELECTRIC CO 576,500 18,148 0.08% Put
147 TYSON FOODS INC 270,000 18,033 0.08% Put
148 CONOCOPHILLIPS 413,300 18,020 0.08% Call
149 MOLSON COORS BREWING CO 177,553 17,956 0.08%
150 BARRICK GOLD CORP 840,900 17,953 0.08% Call
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