[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6553293.74,
        "price": 1,
        "live_price": null,
        "market_value": 6553293.74,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1500000,
        "price": 1,
        "live_price": null,
        "market_value": 1500000,
        "live_value": 1500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3000000,
        "price": 1,
        "live_price": null,
        "market_value": 3000000,
        "live_value": 3000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P48.83",
        "security_name": "SMCX 10\/24\/2025 48.83 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -360,
        "price": 5.51,
        "live_price": null,
        "market_value": -198360,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P42.97",
        "security_name": "SMCX 10\/24\/2025 42.97 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 360,
        "price": 1.82,
        "live_price": null,
        "market_value": 65520.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P47.12",
        "security_name": "SMCX 10\/24\/2025 47.12 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -330,
        "price": 4.23,
        "live_price": null,
        "market_value": -139590,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P41.47",
        "security_name": "SMCX 10\/24\/2025 41.47 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 330,
        "price": 1.23,
        "live_price": null,
        "market_value": 40590,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P42.58",
        "security_name": "SMCX 10\/24\/2025 42.58 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 110,
        "price": 1.66,
        "live_price": null,
        "market_value": 18260,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P48.39",
        "security_name": "SMCX 10\/24\/2025 48.39 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -110,
        "price": 5.17,
        "live_price": null,
        "market_value": -56870.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P38.76",
        "security_name": "SMCX 10\/24\/2025 38.76 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1490,
        "price": 0.53,
        "live_price": null,
        "market_value": 78970,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 10\/24\/2025 P44.05",
        "security_name": "SMCX 10\/24\/2025 44.05 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1490,
        "price": 2.34,
        "live_price": null,
        "market_value": -348660,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]