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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
401 CHESAPEAKE ENERGY CORP 1,103,000 893 0.00% PRN
402 CHESAPEAKE ENERGY CORP 1,114,300 4,769 0.02% Put
403 CHEVRON CORP NEW 832 87 0.00%
404 CHEVRON CORP NEW 318,600 33,399 0.15% Call
405 CHEVRON CORP NEW 183,800 19,268 0.09% Put
406 CHICAGO BRIDGE & IRON CO N V 38,071 1,318 0.01%
407 CHIMERA INVT CORP 14,852 233 0.00%
408 CHINA MOBILE LIMITED 4,706 272 0.00%
409 CHIPMOS TECH BERMUDA LTD 128,629 2,329 0.01%
410 CHIPOTLE MEXICAN GRILL INC 28,200 11,358 0.05% Call
411 CHIPOTLE MEXICAN GRILL INC 13 5 0.00%
412 CHOICE HOTELS INTL NEW 8,856 422 0.00%
413 CHUBB LIMITED 2,000 261 0.00%
414 CHURCH & DWIGHT 11,026 1,134 0.01%
415 CHUYS HLDGS INC COM 48,000 1,661 0.01% Call
416 CIENA CORP 165,000 3,094 0.01%
417 CIENA CORP SR NT CV 17 1,048,000 1,039 0.00% PRN
418 CIGNA CORPORATION 64,300 8,230 0.04% Put
419 CIGNA CORPORATION 32,677 4,182 0.02%
420 CIMAREX ENERGY 14,162 1,690 0.01%
421 CINCINNATI FINL CORP 18,678 1,399 0.01%
422 CINEMARK HOLDINGS INC 11,602 423 0.00%
423 CINTAS CORP 11,892 1,167 0.01%
424 CISCO SYS INC 284,146 8,152 0.04%
425 CISCO SYS INC 297,300 8,530 0.04% Put
426 CISCO SYS INC 300,900 8,633 0.04% Call
427 CIT GROUP INC 56,000 1,787 0.01% Put
428 CIT GROUP INC 6,000 191 0.00% Call
429 CIT GROUP INC 27,646 882 0.00%
430 CITIGROUPINC 13,846 587 0.00%
431 CITIGROUPINC 62,400 2,645 0.01% Put
432 CITIGROUPINC 138,300 5,863 0.03% Call
433 CITRIX SYS INC 51,551 4,129 0.02%
434 CKEC 2017-01-20 33.000 C A OPQ 25,000 753 0.00% Put
435 CLIFFS NAT RES INC 89,900 510 0.00% Put
436 CLIFFS NAT RES INC 344,500 1,953 0.01% Call
437 CLOROX CO DEL 10,982 1,520 0.01%
438 CLOVIS ONCOLOGY INC 75,100 1,030 0.00% Put
439 CLOVIS ONCOLOGY INC 13,300 182 0.00% Call
440 CLOVIS ONCOLOGY INC 23,112 317 0.00%
441 CME GROUP INC 30,500 2,971 0.01% Call
442 CME GROUP INC 1,886 184 0.00%
443 CMS ENERGY CORP 160,500 7,361 0.03% Call
444 CNO FINL GROUP INC 11,658 204 0.00%
445 COBALT INTL ENERGY INC 8,757,000 3,367 0.02% PRN
446 COCA COLA CO 264,215 11,977 0.05%
447 COCA COLA CO 195,300 8,853 0.04% Call
448 COCA COLA CO 216,300 9,805 0.04% Put
449 COCA COLA EUROPEAN PARTNERS 82,128 2,931 0.01%
450 COGNIZANT TECHNOLOGY SOLUTIO 27,846 1,594 0.01%
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