Jefferies Group LLC

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Roland Kelly - Assistant Secretary
Location
New York, NY
Options holdings as of
31 Dec 2019
Notional value
$7,354,143,000
Number of holdings
942
Filing time
13 Feb 2020, 13:08:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - 13 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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 11 Feb 2020

Other Included Managers (4):

Num Name Location File Number
1 JEFFERIES LLC New York, NY 028-13184
2 Leucadia Investment Management Ltd London, United Kingdom 028-17885
4 Leucadia Asset Management LLC New York, NY 028-13965
5 Jefferies Financial Services, Inc. New York, NY 028-17499