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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
301 NOKIA CORP 1,589,876 9,008 0.04%
302 DREAMWORKS ANIMATION SKG INC 220,200 9,000 0.04% Put
303 BOEING CO 69,200 8,987 0.04% Put
304 ALBEMARLE CORP 112,500 8,922 0.04% Call
305 COCA COLA CO 195,300 8,853 0.04% Call
306 TRAVELERS COMPANIES INC 73,800 8,785 0.04% Call
307 GOLAR LNG LTD 565,500 8,765 0.04% Put
308 CARNIVAL CORP 196,200 8,672 0.04% Call
309 CROWN CASTLE INTL CORP NEW 85,445 8,667 0.04%
310 BECTON DICKINSON & CO 51,100 8,666 0.04% Call
311 WYNN RESORTS LTD 95,600 8,665 0.04% Call
312 CISCO SYS INC 300,900 8,633 0.04% Call
313 UNIVERSAL DISPLAY CORP 127,000 8,611 0.04% Call
314 LIBERTY GLOBAL PLC 295,000 8,573 0.04% Call
315 TYCO INTL PLC SHS 201,140 8,569 0.04%
316 OLIN CORP 343,900 8,542 0.04% Call
317 GENERAL DYNAMICS CORP 61,316 8,538 0.04%
318 CISCO SYS INC 297,300 8,530 0.04% Put
319 VISA INC 114,800 8,515 0.04% Put
320 VORNADO REALTY 84,600 8,470 0.04% Call
321 CENTERPOINT ENERGY INC 351,500 8,436 0.04% Call
322 DUKE ENERGY CORP NEW 97,700 8,382 0.04% Call
323 KINDER MORGAN INC DEL 442,400 8,282 0.04% Put
324 LOWES COS INC 104,235 8,252 0.04%
325 NIKE INC 149,400 8,247 0.04% Put
326 CIGNA CORPORATION 64,300 8,230 0.04% Put
327 QLIK TECHNOLOGIES INC COM 277,200 8,200 0.04% Call
328 ORACLE CORP 200,000 8,186 0.04% Put
329 NIKE INC 148,100 8,175 0.04% Call
330 AMERICAN EXPRESS CO 134,400 8,166 0.04% Call
331 DELTA AIRLINES INC DEL 223,800 8,153 0.04% Put
332 CISCO SYS INC 284,146 8,152 0.04%
333 ISHARES TR 230,783 8,117 0.04%
334 UNION PAC CORP 93,000 8,114 0.04% Put
335 AMGEN INC 52,725 8,022 0.04%
336 TESLA INC 37,700 8,003 0.04% Call
337 DIAMOND RESORTS INTL INC COM 264,900 7,936 0.04% Put
338 CELGENE CORP 80,200 7,910 0.04% Call
339 DELTA AIRLINES INC DEL 215,400 7,847 0.04% Call
340 F5 NETWORKS INC 68,606 7,810 0.04%
341 CF INDS HLDGS INC 322,500 7,772 0.04% Call
342 BIOGEN INC 32,100 7,762 0.04% Call
343 SPDR SERIES TRUST 222,300 7,738 0.04% Call
344 SELECT SECTOR SPDR TR 165,300 7,660 0.03% Put
345 INTEL CORP 233,100 7,646 0.03% Call
346 MEDTRONIC PLC 87,900 7,627 0.03% Call
347 PLAINS ALL AMERN PIPELINE L 277,000 7,615 0.03% Put
348 EOG RES INC 90,300 7,533 0.03% Call
349 AVID TECHNOLOGY 1,287,148 7,478 0.03%
350 SYNCHRONY FINL 295,300 7,465 0.03% Put
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