Jefferies Group LLC

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Options holdings as of
June 30, 2020
Notional value $
$4.93B
Number of holdings
453
Date filed
11/2/2020, 04:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* 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 10/29/2020

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