0001844147-22-000001.txt : 20220112 0001844147-22-000001.hdr.sgml : 20220112 20220112155038 ACCESSION NUMBER: 0001844147-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 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: 22526577 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 12-31-2021 12-31-2021 Rye Brook Capital LLC

2 GREENWICH OFFICE PARK, SUITE 300 GREENWICH CT 06831

13F HOLDINGS REPORT 028-20547 N Gustavo Ribeiro 2035422822 Gustavo Ribeiro Greenwich X1 01-12-2022 0 29 390493 false INFORMATION TABLE 2 file13f_4Q21xml.xml VANGUARD FTSE EUROPE ETF ETF 922042874 24887 364700 SH SOLE 364700 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 22399 56300 SH SOLE 56300 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 14490 94940 SH SOLE 94940 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 15126 225900 SH SOLE 225900 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 11580 37500 SH SOLE 37500 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 6825 64500 SH SOLE 64500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4449 20000 SH SOLE 20000 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 4329 78000 SH SOLE 78000 0 0 COMM SERV SELECT SECTOR SPDR ETF 81369Y852 6983 89900 SH SOLE 89900 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2945 32500 SH SOLE 32500 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 4680 116500 SH SOLE 116500 0 0 BLOOMIN' BRANDS INC COM 094235108 4267 203400 SH SOLE 203400 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 2618 49600 SH SOLE 49600 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 3187 98500 SH SOLE 98500 0 0 TESLA INC COM 88160R101 835 790 SH SOLE 790 0 0 DARDEN RESTAURANTS INC COM 237194105 452 3000 SH SOLE 3000 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1371 19000 SH SOLE 19000 0 0 APPLE INC COM 037833100 431 2425 SH SOLE 2425 0 0 AMAZON.COM INC COM 023135106 210 63 SH SOLE 63 0 0 MICROSOFT CORP COM 594918104 281 835 SH SOLE 835 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 229168 482500 SH Call SOLE 482500 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 8794 75800 SH SOLE 75800 0 0 JPMORGAN ALERIAN MLP INDEX ETN 46625H365 5824 327000 SH SOLE 327000 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 4454 225500 SH SOLE 225500 0 0 TRITON INTERNATIONAL LTD COM G9078F107 2229 37000 SH SOLE 37000 0 0 UNITED STATES OIL FUND LP ETF 91232N207 2212 40700 SH SOLE 40700 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 2099 38900 SH SOLE 38900 0 0 EQUITY RESIDENTIAL COM 29476L107 1701 18800 SH SOLE 18800 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1667 6600 SH SOLE 6600 0 0