0001844147-22-000003.txt : 20220721 0001844147-22-000003.hdr.sgml : 20220721 20220721172234 ACCESSION NUMBER: 0001844147-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221097873 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 06-30-2022 06-30-2022 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 CT 07-21-2022 0 22 164263 false INFORMATION TABLE 2 file13f_2Q22xml.xml BLOOMIN' BRANDS INC COM 094235108 3798 228500 SH SOLE 228500 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 2136 117800 SH SOLE 117800 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 1907 47400 SH SOLE 47400 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 1356 192000 SH SOLE 192000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 16208 306800 SH SOLE 306800 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 7355 216900 SH SOLE 216900 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11332 96340 SH SOLE 96340 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 47171 168300 SH SOLE 168300 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1445 36600 SH SOLE 36600 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 9402 46150 SH SOLE 46150 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 22227 420800 SH SOLE 420800 0 0 KRANESHARES BOSERA MSCI CHIN ETF 500767405 493 12700 SH SOLE 12700 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 4547 138800 SH SOLE 138800 0 0 MICROSOFT CORP COM 594918104 245 955 SH SOLE 955 0 0 APPLE INC COM 037833100 351 2569 SH SOLE 2569 0 0 TESLA INC COM 88160R101 532 790 SH SOLE 790 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3186 16400 SH SOLE 16400 0 0 EQUITY RESIDENTIAL COM 29476L107 3268 45250 SH SOLE 45250 0 0 TRITON INTERNATIONAL LTD COM G9078F107 3591 68200 SH SOLE 68200 0 0 UNITED STATES OIL FUND LP ETF 91232N207 3214 40000 SH SOLE 40000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 4237 46500 SH SOLE 46500 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 16262 147800 SH SOLE 147800 0 0