Account-Level Breakdown
| ID | Account | Group | NAV | Delta | Gamma | Vega | Theta | Margin Used | Excess Liq. | Conc. % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| U1001 | Meridian Capital | Institutional | $12.45M | 42,500 | 1,250 | -18,500 | -3,200 | $4.98M | $7.47M | 18.2% | Normal |
| U1002 | Vertex Partners | Institutional | $8.32M | -15,200 | 890 | -12,400 | -2,100 | $3.74M | $4.58M | 22.5% | Warning |
| U1003 | Clearwater Trust | Family Office | $5.68M | 28,900 | 560 | -8,200 | -1,450 | $1.99M | $3.69M | 14.8% | Normal |
| U1004 | Blackstone SMA | Institutional | $15.20M | -52,000 | 2,100 | -24,500 | -4,800 | $7.60M | $7.60M | 26.1% | Critical |
| U1005 | Harbor View LLC | Family Office | $3.45M | 12,300 | 340 | -4,800 | -890 | $1.03M | $2.42M | 11.5% | Normal |
| U1006 | Summit Wealth | HNW | $2.18M | 8,900 | 210 | -3,100 | -520 | $654.0K | $1.53M | 15.3% | Normal |
| U1007 | Pinnacle Fund | Institutional | $9.87M | -28,400 | 1,450 | -16,200 | -2,950 | $4.44M | $5.43M | 20.8% | Warning |
| U1008 | Oakridge Family | Family Office | $4.12M | 15,600 | 420 | -5,900 | -1,050 | $1.24M | $2.88M | 13.2% | Normal |