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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
1701 SK TELECOM LTD 64,000 1,339 0.01% Call
1702 SKECHERS U S A INC 24,234 720 0.00%
1703 SKYWORKS SOLUTIONS INC 4,100 259 0.00% Call
1704 SKYWORKS SOLUTIONS INC 8,071 511 0.00%
1705 SMUCKER J M CO 6,158 939 0.00%
1706 SNAP ON INC 1,600 253 0.00%
1707 SOCIETE GENERALE 2,000,000 1,995 0.01%
1708 SOLARCITY CORP 2,000 48 0.00% Call
1709 SOLARCITY CORP 124,200 2,972 0.01% Put
1710 SOLAREDGE TECHNOLOGIES INC 50,000 980 0.00%
1711 SOTHEBYS 7 0 0.00%
1712 SOTHEBYS 237,000 6,494 0.03% Call
1713 SOUTHERN CO 66,400 3,561 0.02% Call
1714 SOUTHERN CO 114,800 6,157 0.03% Put
1715 SOUTHERN CO 103,878 5,571 0.03%
1716 SOUTHERN COPPER CORP 10,977 296 0.00%
1717 SOUTHWEST AIRLS CO 253,900 9,955 0.05% Put
1718 SOUTHWEST AIRLS CO 98,727 3,871 0.02%
1719 SOUTHWESTERN ENERGY CO 1,046,300 13,162 0.06% Call
1720 SOUTHWESTERN ENERGY CO 171,701 2,160 0.01%
1721 SOUTHWESTERN ENERGY CO 165,000 2,076 0.01% Put
1722 SPARK THERAPEUTICS INCORPORATED 10,000 511 0.00% Put
1723 SPARK THERAPEUTICS INCORPORATED 4,100 210 0.00%
1724 SPDR DOW JONES INDL AVRG ETF 3,100 555 0.00% Put
1725 SPDR DOW JONES INDL AVRG ETF 1,485 266 0.00%
1726 SPDR GOLD TR 718,638 90,886 0.41%
1727 SPDR GOLD TR 3,532,800 446,793 2.03% Call
1728 SPDR GOLD TR 1,073,200 135,728 0.62% Put
1729 SPDR S&P 500 ETF TR 8,993,500 1,883,913 8.56% Put
1730 SPDR S&P 500 ETF TR 139,672 29,258 0.13%
1731 SPDR S&P 500 ETF TR 3,628,600 760,101 3.45% Call
1732 SPDR SER TR 26,200 1,006 0.00% Call
1733 SPDR SER TR 167,700 9,069 0.04% Put
1734 SPDR SER TR 82,865 4,481 0.02%
1735 SPDR SER TR 2,500 96 0.00%
1736 SPDR SERIES TRUST 86,400 2,898 0.01% Call
1737 SPDR SERIES TRUST 1,823,700 76,522 0.35% Put
1738 SPDR SERIES TRUST 233,765 9,809 0.04%
1739 SPDR SERIES TRUST 728,004 25,342 0.12%
1740 SPDR SERIES TRUST 1,729,100 60,190 0.27% Put
1741 SPDR SERIES TRUST 11,500 818 0.00%
1742 SPDR SERIES TRUST 222,300 7,738 0.04% Call
1743 SPDR SERIES TRUST 75,000 3,147 0.01% Call
1744 SPDR SERIES TRUST 534,700 17,934 0.08% Put
1745 SPECTRANETICS CORP 816,000 728 0.00% PRN
1746 SPECTRUM BRANDS HLDGS INC 6,002 716 0.00%
1747 SPIRIT RLTY CAP INC NEW 6,621,000 7,114 0.03% PRN
1748 SPIRIT RLTY CAP INC NEW 2,000 26 0.00% Call
1749 SPIRIT RLTY CAP INC NEW 9,739 124 0.00%
1750 SPRINT CORP 636,800 2,885 0.01% Put
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