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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 GENERAL ELECTRIC CO 504,500 15,882 0.07% Call
302 DOW CHEM CO 315,200 15,669 0.07% Call
303 INTREXON CORPORATION 636,100 15,654 0.07% Call
304 PG&E CORP 241,600 15,443 0.07% Call
305 AMAZON COM INC 21,500 15,386 0.07% Call
306 CHARTER COMMUNICATIONS INC N 67,200 15,365 0.07% Call
307 VERIZON COMMUNICATIONS INC 274,200 15,311 0.07% Call
308 WELLS FARGO & CO NEW 321,400 15,212 0.07% Put
309 HC2 Holdings Inc 3,524,974 15,157 0.07%
310 ALIBABA GROUP HLDG LTD 187,800 14,936 0.07% Put
311 DOW CHEM CO 297,700 14,799 0.07% Put
312 COSTCO WHSL CORP NEW 94,000 14,762 0.07% Put
313 FACEBOOK INC 129,154 14,760 0.07%
314 CERUS CORP 2,364,200 14,753 0.07% Put
315 EXXON MOBIL CORP 157,100 14,727 0.07% Put
316 MASTERCARD INCORPORATED 166,800 14,688 0.07% Call
317 NEWMONT CORP 375,200 14,678 0.07% Call
318 EAGLE MATERIALS INC 189,000 14,581 0.07% Call
319 HALLIBURTON CO 321,300 14,552 0.07% Put
320 GILEAD SCIENCES INC 174,050 14,519 0.07%
321 UNITED STATES OIL FUND LP 1,252,300 14,489 0.07% Call
322 CONSOLIDATED EDISON INC 180,000 14,479 0.07% Put
323 AT&T INC 334,800 14,467 0.07% Call
324 DOMINION ENERGY INC 184,500 14,378 0.07% Call
325 HUMANA INC 79,600 14,318 0.07% Call
326 CHARTER COMMUNICATIONS INC N 62,600 14,313 0.07% Put
327 FACEBOOK INC 124,200 14,194 0.06% Call
328 WALGREENS BOOTS ALLIANCE INC 170,412 14,190 0.06%
329 APPLE INC 147,600 14,111 0.06% Put
330 ISHARES 463,500 13,986 0.06% Put
331 ALTRIA GROUP INC 202,000 13,930 0.06% Call
332 TRANSOCEAN LTD 1,159,900 13,791 0.06% Put
333 MICROSOFT CORP 269,300 13,780 0.06% Call
334 WESTERN DIGITAL CORP 289,700 13,691 0.06% Put
335 MGM RESORTS INTERNATIONAL 599,800 13,573 0.06% Call
336 CAL MAINE FOODS INC 304,902 13,513 0.06%
337 ALTRIA GROUP INC 195,800 13,502 0.06% Put
338 UNITED PARCEL SERVICE INC 125,200 13,487 0.06% Call
339 MEDTRONIC PLC 154,900 13,441 0.06% Put
340 NIELSEN HLDGS PLC 258,500 13,434 0.06% Call
341 OFFICE DEPOT INC 4,056,263 13,426 0.06%
342 HONEYWELL INTL INC 115,000 13,377 0.06% Put
343 DEERE & CO 165,000 13,372 0.06% Call
344 CONSOL ENERGY INC 826,500 13,298 0.06% Call
345 KRAFT HEINZ CO 150,000 13,272 0.06% Put
346 BOEING CO 102,000 13,247 0.06% Call
347 SOUTHWESTERN ENERGY CO 1,046,300 13,162 0.06% Call
348 PENNEY J C 1,480,600 13,148 0.06% Put
349 KRAFT HEINZ CO 148,437 13,134 0.06%
350 SAREPTA THERAPEUTICS INC 685,629 13,075 0.06%
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