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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 SKYWORKS SOLUTIONS INC 8,071 511 0.00%
402 SKYWORKS SOLUTIONS INC 4,100 259 0.00% Call
403 SKECHERS U S A INC 24,234 720 0.00%
404 SK TELECOM LTD 6,700 140 0.00%
405 SK TELECOM LTD 64,000 1,339 0.01% Call
406 SIX FLAGS ENTMT CORP NEW 15,907 922 0.00%
407 SIRIUS XM HOLDINGS INC 21,178 84 0.00%
408 SINCLAIR BROADCAST GROUP INC 53,926 1,610 0.01%
409 SINA CORP 441,000 435 0.00% PRN
410 SIMON PPTY GROUP INC NEW 1,427 310 0.00%
411 SIMON PPTY GROUP INC NEW 17,400 3,774 0.02% Put
412 SIMON PPTY GROUP INC NEW 22,200 4,815 0.02% Call
413 SILVER STD RES INC 27,663 359 0.00%
414 SILGAN HOLDINGS INC 4,341 223 0.00%
415 SIGNET JEWELERS LIMITED 343,500 28,308 0.13% Call
416 SIGNET JEWELERS LIMITED 44,118 3,636 0.02%
417 SIGNATURE BANK 4,438 554 0.00%
418 SHUTTERFLY INC 3,700,000 3,682 0.02% PRN
419 SHIRE PLC 374,100 68,864 0.31% Put
420 SHIRE PLC 5,981 1,101 0.01%
421 SHIRE PLC 288,300 53,070 0.24% Call
422 SHIP FINANCE INTERNATIONAL L 325,000 340 0.00% PRN
423 SHERWIN WILLIAMS CO 15,192 4,461 0.02%
424 SERVICENOW INC 93,188 6,188 0.03%
425 SERVICE CORP INTL 20,208 546 0.00%
426 SENIOR HOUSING PROPERTIES TRUST 10,309 215 0.00%
427 SEMPRA ENERGY 51,800 5,906 0.03% Call
428 SEMPRA ENERGY 17,944 2,046 0.01%
429 SEMPRA ENERGY 100,000 11,402 0.05% Put
430 SELECT SECTOR SPDR TR 233,093 10,109 0.05%
431 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Put
432 SELECT SECTOR SPDR TR 102,500 4,445 0.02% Call
433 SELECT SECTOR SPDR TR 101,337 4,696 0.02%
434 SELECT SECTOR SPDR TR 165,300 7,660 0.03% Put
435 SELECT SECTOR SPDR TR 247,969 13,011 0.06%
436 SELECT SECTOR SPDR TR 64,462 3,555 0.02%
437 SELECT SECTOR SPDR TR 229,100 16,428 0.07% Call
438 SELECT SECTOR SPDR TR 59,935 4,298 0.02%
439 SELECT SECTOR SPDR TR 458,100 31,261 0.14% Put
440 SELECT SECTOR SPDR TR 35,375 2,414 0.01%
441 SELECT SECTOR SPDR TR 78,698 4,408 0.02%
442 SELECT SECTOR SPDR TR 776,300 42,813 0.19% Put
443 SELECT SECTOR SPDR TR 1,918,800 137,588 0.63% Put
444 SELECT SECTOR SPDR TR 550,000 37,532 0.17% Call
445 SELECT SECTOR SPDR TR 77,300 6,034 0.03% Call
446 SELECT SECTOR SPDR TR 3,152,600 72,053 0.33% Call
447 SELECT SECTOR SPDR TR 440,800 24,689 0.11% Call
448 SELECT SECTOR SPDR TR 27,491 2,146 0.01%
449 SELECT SECTOR SPDR TR 2,400 187 0.00% Put
450 SELECT SECTOR SPDR TR 1,624,200 37,121 0.17% Put
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