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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
201 AUTOZONE INC 3,415 2,711 0.01%
202 AUTOZONE INC 20,400 16,194 0.07% Put
203 AUTOZONE INC 20,400 16,194 0.07% Call
204 AVALONBAY COMM 6,658 1,201 0.01%
205 AVALONBAY COMM 3,700 667 0.00% Call
206 AVERY DENNISON CORP 22,471 1,680 0.01%
207 AVID TECHNOLOGY 1,287,148 7,478 0.03%
208 AVID TECHNOLOGY INC 6,978,000 4,745 0.02% PRN
209 AXALTA COATING SYS LTD 123,600 3,279 0.01% Put
210 AXALTA COATING SYS LTD 170,000 4,510 0.02% Call
211 AXIS CAPITAL HOLDINGS LTD 13,891 764 0.00%
212 Alcoa 142,928 1,325 0.01%
213 Alcoa 175,000 1,622 0.01% Put
214 Alcoa 595,400 5,519 0.03% Call
215 Apollo Residentail Mtg Inc 54,100 725 0.00%
216 Ares Capital Corp 395,000 412 0.00% PRN
217 Ashland Inc New 51,300 5,888 0.03% Call
218 B2GOLD CORP 76,000 191 0.00%
219 BAKER HUGHES INC 216,200 9,757 0.04% Put
220 BAKER HUGHES INC 117,600 5,307 0.02% Call
221 BAKER HUGHES INC 500 23 0.00%
222 BALL CORP 377,100 27,261 0.12% Call
223 BALL CORP 134,049 9,690 0.04%
224 BALL CORP 347,800 25,142 0.11% Put
225 BANK AMER CORP 117,609 1,561 0.01%
226 BANK AMER CORP 248,500 3,298 0.01% Put
227 BANK AMER CORP 285,300 3,786 0.02% Call
228 BANK AMER CORP 401 479 0.00%
229 BANK NEW YORK MELLON CORP 60,900 2,366 0.01% Call
230 BANK NEW YORK MELLON CORP 8,890 345 0.00%
231 BANK NEW YORK MELLON CORP 236,000 9,169 0.04% Put
232 BARCLAYS BANK 17,520 110 0.00%
233 BARCLAYS BK PLC IPATH S&P MT ETN 211,341 2,280 0.01%
234 BARCLAYS PLC 29,777 226 0.00%
235 BARD C R INC 250 59 0.00%
236 BARD C R INC 7,200 1,693 0.01% Call
237 BARNES GROUP INC COM 7,528 249 0.00%
238 BARRICK GOLD CORP 313 7 0.00%
239 BARRICK GOLD CORP 4,000 85 0.00% Put
240 BARRICK GOLD CORP 840,900 17,953 0.08% Call
241 BAXTER INTL INC 1,776,500 80,333 0.37% Put
242 BAXTER INTL INC 1,783,596 80,654 0.37%
243 BB&T CORP 50,100 1,784 0.01% Call
244 BB&T CORP 58,300 2,076 0.01% Put
245 BB&T CORP 3,523 125 0.00%
246 BBCN BANCORP INC 20,862 311 0.00%
247 BCE INC 26,900 1,273 0.01% Call
248 BCE INC 4,950 180 0.00%
249 BEAZER HOMES USA INC COM NEW 152,214 1,180 0.01%
250 BEAZER HOMES USA INC COM NEW 477,500 3,701 0.02% Put
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