0001844147-21-000004.txt : 20211004 0001844147-21-000004.hdr.sgml : 20211004 20211001211829 ACCESSION NUMBER: 0001844147-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211001 EFFECTIVENESS DATE: 20211004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 IRS NUMBER: 821051543 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20547 FILM NUMBER: 211300786 BUSINESS ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 2 GREENWICH OFFICE PARK, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844147 XXXXXXXX 09-30-2021 09-30-2021 Rye Brook Capital LLC

2 GREENWICH OFFICE PARK, SUITE 300 GREENWICH CT 06831

13F HOLDINGS REPORT 028-20547 N Carlos Gustavo Ribeiro Fernandes 2035422822 Carlos Gustavo Ribeiro Fernandes Greenwich, CT X1 09-30-2021 0 27 142131 false INFORMATION TABLE 2 file13f_3Q21xml.xml SIMPLIFY INTEREST RATE HEDGE ETF 82889N855 1033 25400 SH SOLE 25400 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 2382 129800 SH SOLE 129800 0 0 ISHARES TIPS BOND ETF ETF 464287176 4852 38000 SH Put SOLE 38000 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 2799 62700 SH SOLE 62700 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 1764 36200 SH SOLE 36200 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 597 21000 SH SOLE 21000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 5156 73400 SH SOLE 73400 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10920 67540 SH SOLE 67540 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 18005 50300 SH SOLE 50300 0 0 SHAKE SHACK INC - CLASS A COM 819047101 620 7900 SH SOLE 7900 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 6509 25400 SH SOLE 25400 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 26795 408400 SH SOLE 408400 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 8845 169800 SH SOLE 169800 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 6311 64500 SH SOLE 64500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4375 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4506 10500 SH SOLE 10500 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3164 40000 SH SOLE 40000 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4766 127000 SH SOLE 127000 0 0 JPMORGAN ALERIAN MLP INDEX ETN 46625H365 3939 216800 SH SOLE 216800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 931 4200 SH SOLE 4200 0 0 COREPOINT LODGING INC COM 21872L104 10284 663500 SH SOLE 663500 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 1788 94000 SH SOLE 94000 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 1180 61700 SH SOLE 61700 0 0 EQUITY RESIDENTIAL COM 29476L107 971 12000 SH SOLE 12000 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 1294 25200 SH SOLE 25200 0 0 TRITON INTERNATIONAL LTD COM G9078F107 630 12100 SH SOLE 12100 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 7715 75800 SH SOLE 75800 0 0