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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
1601 ROYAL CARIBBEAN GROUP 155,300 10,428 0.05% Put
1602 ROYAL CARIBBEAN GROUP 37,300 2,505 0.01% Call
1603 ROYAL DUTCH SHELL PLC 49,149 2,714 0.01%
1604 ROYAL GOLD INC 22,645 1,631 0.01%
1605 RPC INC 31,547 490 0.00%
1606 RPM INTL INC 14,533 726 0.00%
1607 RPM INTL INC 40,000 1,998 0.01% Call
1608 RSP PERMIAN INC COM 72,300 2,523 0.01% Call
1609 RTW HLDGS INC 15,000 15 0.00% PRN
1610 RYDER SYS INC 408,900 25,000 0.11% Call
1611 RYDER SYS INC 9,596 587 0.00%
1612 RYLAND GROUP INC 780,000 1,008 0.00% PRN
1613 RYLAND GROUP INC SR NT CV 0.25 19 10,000 9 0.00% PRN
1614 Rackspace Hosting 12,651 264 0.00%
1615 Rackspace Hosting 45,400 947 0.00% Call
1616 S&P GLOBAL INC 167,000 17,912 0.08% Call
1617 S&P GLOBAL INC 955 102 0.00%
1618 SAGE THERAPEUTICS INC 393,900 11,868 0.05% Call
1619 SAGE THERAPEUTICS INC 43,110 1,299 0.01%
1620 SAGE THERAPEUTICS INC 413,500 12,459 0.06% Put
1621 SALESFORCE COM INC 53,269 4,230 0.02%
1622 SALESFORCE COM INC 3,500 278 0.00% Put
1623 SALESFORCE COM INC 292,500 23,227 0.11% Call
1624 SALLY BEAUTY HLDGS INC 8,523 251 0.00%
1625 SAREPTA THERAPEUTICS INC 3,336,800 63,633 0.29% Put
1626 SAREPTA THERAPEUTICS INC 685,629 13,075 0.06%
1627 SAREPTA THERAPEUTICS INC 2,244,300 42,799 0.19% Call
1628 SBA COMMUNICATIONS CORP 3,378 365 0.00%
1629 SCANA 16,743 1,267 0.01%
1630 SCHLUMBERGER LTD 153,400 12,131 0.06% Put
1631 SCHLUMBERGER LTD 134,500 10,636 0.05% Call
1632 SCHLUMBERGER LTD 43,241 3,419 0.02%
1633 SCHULMAN A INC 2,013 49 0.00%
1634 SCHULMAN A INC 12,300 300 0.00% Call
1635 SCHWAB CHARLES CORP 34,911 884 0.00%
1636 SCOTTS MIRACLE-GRO CO 17,427 1,218 0.01%
1637 SCRIPPS NETWORKS INTERACT IN 45,932 2,860 0.01%
1638 SCRIPPS NETWORKS INTERACT IN 50,000 3,114 0.01% Put
1639 SEACOR HOLDINGS INC 3,253,000 2,633 0.01% PRN
1640 SEADRILL LIMITED 444,100 1,439 0.01% Put
1641 SEADRILL LIMITED 214,225 689 0.00%
1642 SEADRILL LIMITED 65,000 211 0.00% Call
1643 SEALED AIR CORP NEW 36,835 1,693 0.01%
1644 SEARS HLDGS CORP 50,096 682 0.00%
1645 SEAWORLD ENTERTAINMENT INCORPORATED 38,165 547 0.00%
1646 SELECT MED HLDGS CORP COM 16,623 181 0.00%
1647 SELECT SECTOR SPDR TR 101,337 4,696 0.02%
1648 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Call
1649 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
1650 SELECT SECTOR SPDR TR 348,100 18,265 0.08% Call
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