13F-HR filed by RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 14 holding rows worth $96,587,425.
- Accession
- 0001132897-26-000004
- Filer
- CIK 1132897
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14 entries on the cover page, a total value of $96,587,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,587,425 with VALUE read as dollars as filed, 13F file number 028-06245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 137,311 | $89,298,836 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,249,003 | $2,023,385 | dollars as filed | |
| IPATH SERIES B S&P 500 VIX | 06748C108 | COM | 33,385 | $1,191,845 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 73,600 | $637,376 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,475 | $608,658 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,280 | $589,944 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,000 | $460,680 | dollars as filed | |
| PROSHARES SHORT VIX ST FUTUR | 74347W205 | COM | 9,780 | $447,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $369,780 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,000 | $301,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $226,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,639 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,500 | $141,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $117,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132897-26-000004 | this filing | 2026-04-17 | acceptance time not in the bulk data set |