Jefferies Group LLC

Q4 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Options holdings as of
December 31, 2020
Options notional value $
$8.17B
Number of options holdings
553
Date filed
9/21/2023, 01:32 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 13, 2020
Next filing
Q1 2021 - Sep 21, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 - Restatement compared to 2020 Q3 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
Joanna Jia Associate General Counsel New York, New York 9/21/2023

This amendment is being filed for a legacy entity, Jefferies Group LLC, that was merged out of existence on November 1, 2022. Jefferies is filing this amendment to correct certain inadvertent discrepancies identified in its Form 13F report including certain positions that were over-reported due to duplicate reporting. Please note that this amendment is being filed pursuant to current specifications and as a result, all market values are rounded to the nearest dollar.

Other Included Managers (4):

Num Name File Number
1 JEFFERIES LLC 028-13184
2 Leucadia Investment Management Ltd 028-17885
4 Leucadia Asset Management LLC 028-13965
5 Jefferies Financial Services, Inc. 028-17499