[
    {
        "ticker": "BABA  260320C00160000",
        "security_name": "ALIBABA  CLL OPT 03\/26 160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2950,
        "price": 10.83,
        "live_price": null,
        "market_value": 3194850,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BABA 260320P00160010",
        "security_name": "BABA 03\/20\/2026 160.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2950,
        "price": 14.74,
        "live_price": null,
        "market_value": -4348300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00150000",
        "security_name": "BABA US 01\/09\/26 C150",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1270,
        "price": 7.23,
        "live_price": null,
        "market_value": -918210,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00152500",
        "security_name": "BABA US 01\/09\/26 C152.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -130,
        "price": 5.33,
        "live_price": null,
        "market_value": -69290,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00155000",
        "security_name": "BABA US 01\/09\/26 C155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1050,
        "price": 3.73,
        "live_price": null,
        "market_value": 391650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00157500",
        "security_name": "BABA US 01\/09\/26 C157.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1550,
        "price": 2.51,
        "live_price": null,
        "market_value": -389049.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00160000",
        "security_name": "BABA US 01\/09\/26 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 700,
        "price": 1.58,
        "live_price": null,
        "market_value": 110600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260109C00162500",
        "security_name": "BABA US 01\/09\/26 C162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1200,
        "price": 0.96,
        "live_price": null,
        "market_value": 115200,
        "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": -403153,
        "price": 1,
        "live_price": null,
        "market_value": -403153,
        "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": 1751068,
        "price": 100,
        "live_price": null,
        "market_value": 1751067.66,
        "live_value": 1751067.66,
        "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": 8334000,
        "price": 99.57,
        "live_price": null,
        "market_value": 8334000,
        "live_value": 8334000,
        "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": 5178000,
        "price": 99.09,
        "live_price": null,
        "market_value": 5178000,
        "live_value": 5178000,
        "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": 3281000,
        "price": 98.5,
        "live_price": null,
        "market_value": 3281000,
        "live_value": 3281000,
        "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": 17514000,
        "price": 98.24,
        "live_price": null,
        "market_value": 17514000,
        "live_value": 17514000,
        "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": 12602000,
        "price": 98,
        "live_price": null,
        "market_value": 12602000,
        "live_value": 12602000,
        "day_performance": 0,
        "row_class": ""
    }
]