[
{
"ticker": "2AI 260116P00015010",
"security_name": "AI 01\/16\/2026 15.01 P",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -41835,
"price": 0.71,
"live_price": null,
"market_value": -2970285,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "AI 260116C00015000",
"security_name": "AI US 01\/16\/26 C15",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 41835,
"price": 1.82,
"live_price": null,
"market_value": 7613970,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "AI 251212C00015500",
"security_name": "AI US 12\/12\/25 C15.5",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -19030,
"price": 0.73,
"live_price": null,
"market_value": -1389190,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "AI 251212C00016000",
"security_name": "AI US 12\/12\/25 C16",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": -22805,
"price": 0.43,
"live_price": null,
"market_value": -980615,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "AI 251212C00016500",
"security_name": "AI US 12\/12\/25 C16.5",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 19030,
"price": 0.23,
"live_price": null,
"market_value": 437690.00000000006,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "AI 251212C00017000",
"security_name": "AI US 12\/12\/25 C17",
"is_option": true,
"is_treasury": 0,
"is_special_ticker": false,
"shares": 22805,
"price": 0.11,
"live_price": null,
"market_value": 250855.00000000003,
"live_value": null,
"day_performance": null,
"row_class": ""
},
{
"ticker": "Cash&Other",
"security_name": "Cash & Other",
"is_option": false,
"is_treasury": 0,
"is_special_ticker": true,
"shares": 392863,
"price": 1,
"live_price": null,
"market_value": 392863,
"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": 2514275,
"price": 100,
"live_price": null,
"market_value": 2514274.94,
"live_value": 2514274.94,
"day_performance": 0,
"row_class": ""
},
{
"ticker": "912797PM3",
"security_name": "United States Treasury Bill 02\/19\/2026",
"is_option": false,
"is_treasury": 1,
"is_special_ticker": false,
"shares": 3464000,
"price": 99.29,
"live_price": null,
"market_value": 3464000,
"live_value": 3464000,
"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": 11008000,
"price": 98.8,
"live_price": null,
"market_value": 11008000,
"live_value": 11008000,
"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": 10669000,
"price": 98.19,
"live_price": null,
"market_value": 10669000,
"live_value": 10669000,
"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": 27687000,
"price": 97.96,
"live_price": null,
"market_value": 27687000,
"live_value": 27687000,
"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": 9659000,
"price": 97.67,
"live_price": null,
"market_value": 9659000,
"live_value": 9659000,
"day_performance": 0,
"row_class": ""
}
]
