RAMSEY QUANTITATIVE SYSTEMS

Est. AUM

$96.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF	COM	$89.3M	137311	92.45%	SOLE
2	READY CAPITAL CORP	COM	$2.0M	1249003	2.09%	SOLE
3	IPATH SERIES B S&P 500 VIX	COM	$1.2M	33385	1.23%	SOLE
4	2X LONG VIX FUTURES ETF	COM	$637K	73600	0.66%	SOLE
5	-1X SHORT VIX FUTURES ETF	COM	$609K	38475	0.63%	SOLE
6	PROSHARES ULTRA VIX ST FUTUR	COM	$590K	11280	0.61%	SOLE
7	ISHARES INC	COM	$461K	12000	0.48%	SOLE
8	PROSHARES SHORT VIX ST FUTUR	COM	$448K	9780	0.46%	SOLE
9	DIREXION DAILY S&P 500 BULL	COM	$370K	2000	0.38%	SOLE
10	ProShares UltraShort S&P 500	COM	$301K	4000	0.31%	SOLE
11	CITIGROUP INC	COM	$227K	2000	0.24%	SOLE
12	META Platforms, Inc	COM	$172K	300	0.18%	SOLE
13	PROSH ULTRAPRO SHORT S&P 500	COM	$142K	2500	0.15%	SOLE
14	ORACLE CORP	COM	$118K	800	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.