HIGHLAND CAPITAL MANAGEMENT, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 860486
MEMPHIS, TN
Position in CBOE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,106,219
-$4,289,341 QoQ
Shares Held
16,921
-43.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#295
of 977 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $14,574,543 across 4 Financial Data & Stock Exchanges names. CBOE ranks #2 (28.2% of the industry book) .
All Filings in CBOE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,219 | 16,921 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,395,560 | 29,870 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,545,060 | 30,060 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,666,515 | 31,260 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,350,779 | 31,520 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,141,712 | 31,560 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,250,846 | 31,990 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,662,782 | 32,522 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,985,941 | 35,199 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,885,281 | 37,475 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,749,746 | 37,801 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,866,466 | 37,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,385,150 | 39,020 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $4,380,283 | 34,911 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,115,109 | 35,061 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||