Jefferies Group LLC
Q2 2015 13F Holdings Report, Options Holdings
- Signature and title
- Roland Kelly - Assistant Secretary
- Location
- New York, NY
- Options holdings as of
- 30 Jun 2015
- Notional value
- $15,034,569,000
- Number of holdings
- 906
- Filing time
- 18 Aug 2015, 11:42:13 UTC
- Filing context
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2015 - 18 May 2015
- Next filing
- Q3 2015 - 13 Nov 2015
- Stock holdings
- Showing options holdings. Open equity holdings.
Jefferies Group LLC Q2 2015 Portfolio
13F options
Reported options holdings
Option rows with security, activity, price, shares, and notional value.
Notional
$15,034,569,000
Period
Q2 2015
Filing
Form 13F
| Sym | Company | Class | Option | Share Change | Activity | Reported price | Shares | Notional Value |
|---|
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
An asterisk next to the price means the reported price is likely invalid.
An asterisk next to the price means the reported price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Roland Kelly | Assistant Secretary | Los Angeles, California | 14 Aug 2015 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | JEFFERIES LLC | New York, NY | 028-13184 |
| 4 | Leucadia Asset Management LLC | New York, NY | 028-13965 |