[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 338854106,
        "price": 1,
        "live_price": null,
        "market_value": 338854106,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 14912135,
        "price": 100,
        "live_price": null,
        "market_value": 14912135.37,
        "live_value": 14912135.37,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDA 260116P00195010",
        "security_name": "NVDA 01\/16\/2026 195.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -33740,
        "price": 14.48,
        "live_price": null,
        "market_value": -48855520,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDA 260116P00200010",
        "security_name": "NVDA 01\/16\/2026 200.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -55660,
        "price": 17.93,
        "live_price": null,
        "market_value": -99798380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260116C00195000",
        "security_name": "NVDA US 01\/16\/26 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 33740,
        "price": 5.38,
        "live_price": null,
        "market_value": 18152120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260116C00200000",
        "security_name": "NVDA US 01\/16\/26 C200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 55660,
        "price": 3.88,
        "live_price": null,
        "market_value": 21596080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251212C00185000",
        "security_name": "NVDA US 12\/12\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -81900,
        "price": 2.91,
        "live_price": null,
        "market_value": -23832900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251212C00187500",
        "security_name": "NVDA US 12\/12\/25 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7500,
        "price": 1.76,
        "live_price": null,
        "market_value": -1320000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251212C00190000",
        "security_name": "NVDA US 12\/12\/25 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 81900,
        "price": 0.98,
        "live_price": null,
        "market_value": 8026200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251212C00195000",
        "security_name": "NVDA US 12\/12\/25 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7500,
        "price": 0.27,
        "live_price": null,
        "market_value": 202500.00000000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 246987000,
        "price": 99.29,
        "live_price": null,
        "market_value": 246987000,
        "live_value": 246987000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 103130000,
        "price": 98.8,
        "live_price": null,
        "market_value": 103130000,
        "live_value": 103130000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 226313000,
        "price": 98.19,
        "live_price": null,
        "market_value": 226313000,
        "live_value": 226313000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 397835000,
        "price": 97.96,
        "live_price": null,
        "market_value": 397835000,
        "live_value": 397835000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 141489000,
        "price": 97.67,
        "live_price": null,
        "market_value": 141489000,
        "live_value": 141489000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 332468000,
        "price": 100,
        "live_price": null,
        "market_value": 332468000,
        "live_value": 332468000,
        "day_performance": 0,
        "row_class": ""
    }
]