[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1072058,
        "price": 1,
        "live_price": null,
        "market_value": 1072058,
        "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": 2779508,
        "price": 100,
        "live_price": null,
        "market_value": 2779508.35,
        "live_value": 2779508.35,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSFT 260116P00490010",
        "security_name": "MSFT 01\/16\/2026 490.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2730,
        "price": 11.55,
        "live_price": null,
        "market_value": -3153150.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260116C00490000",
        "security_name": "MSFT US 01\/16\/26 C490",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2730,
        "price": 16.15,
        "live_price": null,
        "market_value": 4408949.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00480000",
        "security_name": "MSFT US 12\/12\/25 C480",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1120,
        "price": 13.1,
        "live_price": null,
        "market_value": -1467200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00482500",
        "security_name": "MSFT US 12\/12\/25 C482.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -750,
        "price": 11.15,
        "live_price": null,
        "market_value": -836250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00485000",
        "security_name": "MSFT US 12\/12\/25 C485",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1120,
        "price": 9.15,
        "live_price": null,
        "market_value": 1024800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00487500",
        "security_name": "MSFT US 12\/12\/25 C487.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -860,
        "price": 7.35,
        "live_price": null,
        "market_value": -632100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00490000",
        "security_name": "MSFT US 12\/12\/25 C490",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 750,
        "price": 5.75,
        "live_price": null,
        "market_value": 431250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251212C00495000",
        "security_name": "MSFT US 12\/12\/25 C495",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 860,
        "price": 3.2,
        "live_price": null,
        "market_value": 275200,
        "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": 15148000,
        "price": 99.29,
        "live_price": null,
        "market_value": 15148000,
        "live_value": 15148000,
        "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": 26326000,
        "price": 98.8,
        "live_price": null,
        "market_value": 26326000,
        "live_value": 26326000,
        "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": 5007000,
        "price": 98.19,
        "live_price": null,
        "market_value": 5007000,
        "live_value": 5007000,
        "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": 29625000,
        "price": 97.96,
        "live_price": null,
        "market_value": 29625000,
        "live_value": 29625000,
        "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": 25156000,
        "price": 97.67,
        "live_price": null,
        "market_value": 25156000,
        "live_value": 25156000,
        "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": 29054000,
        "price": 100,
        "live_price": null,
        "market_value": 29054000,
        "live_value": 29054000,
        "day_performance": 0,
        "row_class": ""
    }
]