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
Options notional value $
$4.93B
Number of options 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
Next filing
Q3 2020 - Nov 13, 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 File Number
1 JEFFERIES LLC 028-13184
2 Leucadia Investment Management Ltd 028-17885
4 Jefferies Investment Advisers, LLC 028-13965
5 Jefferies Financial Products, LLC 028-17499