Jefferies Group LLC

Q1 2020 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Options holdings as of
March 31, 2020
Notional value $
$648M
Number of holdings
102
Date filed
11/24/2020, 12:02 PM
Previous filing
Q4 2019 - Feb 13, 2020
Next filing
Q2 2020 - Nov 2, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Leon Bijou Associate General Counsel New York, New York 11/23/2020

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