RAMSEY QUANTITATIVE SYSTEMS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| IPATH SERIES B S&P 500 VIX | 0 | 33,385 | +33,385 | 0 | 1,191,845 | +1,191,845 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 73,600 | +73,600 | 0 | 637,376 | +637,376 |
| ISHARES INC | 0 | 12,000 | +12,000 | 0 | 460,680 | +460,680 |
| DIREXION DAILY S&P 500 BULL | 0 | 2,000 | +2,000 | 0 | 369,780 | +369,780 |
| ProShares UltraShort S&P 500 | 0 | 4,000 | +4,000 | 0 | 301,000 | +301,000 |
| META Platforms, Inc(META) | 0 | 300 | +300 | 0 | 171,639 | +171,639 |
| PROSH ULTRAPRO SHORT S&P 500 | 0 | 2,500 | +2,500 | 0 | 141,850 | +141,850 |
| -1X SHORT VIX FUTURES ETF(AGQ) | 25,120 | 38,475 | +13,355 | 608,658 | 608,658 | 0 |
| CITIGROUP INC(C) | 2,000 | 2,000 | 0 | 233,380 | 226,820 | -6,560 |
| ORACLE CORP(ORCL) | 680 | 800 | +120 | 132,539 | 117,688 | -14,851 |
| NIKE INC -CL B(NKE) | 1,500 | 0 | -1,500 | 95,565 | 0 | -95,565 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,000 | 0 | -1,000 | 183,400 | 0 | -183,400 |
| ALPHABET INC-CL A(GOOG) | 600 | 0 | -600 | 187,800 | 0 | -187,800 |
| PROSHARES ULTRA VIX ST FUTUR | 25,780 | 11,280 | -14,500 | 926,275 | 589,944 | -336,331 |
| PROSHARES SHORT VIX ST FUTUR | 17,030 | 9,780 | -7,250 | 943,121 | 447,924 | -495,197 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,000 | 0 | -6,000 | 577,680 | 0 | -577,680 |
| ISHARES TR INDEX FUND | 6,000 | 0 | -6,000 | 661,140 | 0 | -661,140 |
| READY CAPITAL CORP | 1,249,003 | 1,249,003 | 0 | 2,722,827 | 2,023,385 | -699,442 |
| ISHARES IBOXX USD HIGH YELD | 24,000 | 0 | -24,000 | 1,935,120 | 0 | -1,935,120 |
| SPDR S&P 500 ETF(SPY) | 147,603 | 137,311 | -10,292 | 100,643,438 | 89,298,836 | -11,344,602 |