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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
351 DELTA AIRLINES INC DEL 203,484 7,413 0.03%
352 WELLS FARGO & CO NEW 156,400 7,402 0.03% Call
353 GRAINGER W W INC 32,500 7,386 0.03% Put
354 CMS ENERGY CORP 160,500 7,361 0.03% Call
355 CVS HEALTH CORP 76,637 7,337 0.03%
356 LUMEN TECHNOLOGIES INC 252,300 7,319 0.03% Put
357 KROGER CO 198,412 7,300 0.03%
358 GOLDMAN SACHS GROUP INC 49,100 7,295 0.03% Call
359 FMC 156,500 7,248 0.03% Put
360 MAIDEN HOLDINGS LTD 590,000 7,222 0.03% Call
361 WILLIAMS COS INC DEL 333,100 7,205 0.03% Put
362 GENERAL DYNAMICS CORP 51,600 7,185 0.03% Put
363 UNILEVER PLC 150,000 7,134 0.03%
364 FLOTEK INDS INC DEL COM NEW 540,000 7,128 0.03% Call
365 DISH NETWORK A 135,600 7,105 0.03% Call
366 PROSHARES TR 300,000 7,104 0.03% Put
367 JPMORGAN CHASE & CO 113,804 7,072 0.03%
368 FEDEX CORP 46,300 7,027 0.03% Call
369 T MOBILE US INC 162,200 7,018 0.03% Put
370 ABBOTT LABS 178,000 6,997 0.03% Call
371 ISHARES 20 YEAR TREASURY BOND ETF 50,338 6,992 0.03%
372 NANTHEALTH INC 555,461 6,943 0.03%
373 EDISON INTL 89,300 6,936 0.03% Call
374 DOVER CORP 100,000 6,932 0.03% Call
375 AMERICAN WTR WKS CO INC NEW 82,000 6,930 0.03% Call
376 OPKO HEALTH INC 739,400 6,906 0.03% Put
377 QUALCOMM INC 127,700 6,841 0.03% Put
378 INTL PAPER CO 161,400 6,840 0.03% Put
379 NXP SEMICONDUCTORS N V 87,047 6,819 0.03%
380 ABBOTT LABS 173,200 6,808 0.03% Put
381 PROSHARES TR 368,300 6,799 0.03%
382 LILLY ELI & CO 84,504 6,655 0.03%
383 iPath S&P 500 VIX Short-Term F 481,400 6,648 0.03% Put
384 ISHARES TR 80,200 6,608 0.03% Call
385 HERSHEY CO 58,200 6,605 0.03% Call
386 Plains Gp Hldgs Lp Npv A 633,100 6,603 0.03% Put
387 US BANCORP DEL 163,500 6,594 0.03% Call
388 ISHARES 217,925 6,576 0.03%
389 REYNOLDS AMERICAN INC 121,900 6,574 0.03% Call
390 ALLY FINL INC 385,000 6,572 0.03% Put
391 UNITED TECHNOLOGIES CORP 64,000 6,563 0.03% Call
392 UNITED PARCEL SERVICE INC 60,900 6,560 0.03% Put
393 SOTHEBYS 237,000 6,494 0.03% Call
394 CATERPILLAR INC 85,500 6,482 0.03% Call
395 STARBUCKS CORP 113,358 6,475 0.03%
396 GENERAL GROWTH 217,000 6,471 0.03% Call
397 US BANCORP DEL 159,200 6,421 0.03% Put
398 LANDCADIA HLDGS INC 638,561 6,411 0.03%
399 PERRIGO CO PLC 70,700 6,410 0.03% Call
400 ZIONS BANCORPORATION 253,600 6,373 0.03% Put
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