Jefferies Group LLC

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Roland Kelly - Assistant Secretary
Location
New York, NY
Options holdings as of
30 Jun 2016
Notional value
$18,912,711,000
Number of holdings
868
Filing time
12 Aug 2016, 13:29:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - 11 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the 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 10 Aug 2016

Other Included Managers (3):

Num Name Location File Number
1 JEFFERIES LLC New York, NY 028-13184
4 Leucadia Asset Management LLC New York, NY 028-13965
5 Jefferies Financial Services, Inc. New York, NY