0001844147-23-000003.txt : 20230724 0001844147-23-000003.hdr.sgml : 20230724 20230724132811 ACCESSION NUMBER: 0001844147-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104425 BUSINESS ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844147 XXXXXXXX 06-30-2023 06-30-2023 Rye Brook Capital LLC

777 WEST PUTNAM AVE, SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20547 000288517 801-119977 N Gustavo Ribeiro 2035422822 Carlos Gustavo Ribeiro Fernandes Greenwich CT 07-24-2023 0 26 211729 false INFORMATION TABLE 2 file13f_2Q23xml.xml BLOOMIN' BRANDS INC COM 094235108 6234 231850 SH SOLE 231850 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 295 6500 SH SOLE 6500 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 3164 318300 SH SOLE 318300 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 19932 322000 SH SOLE 322000 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5180 40800 SH SOLE 40800 0 0 VANECK OIL SERVICES ETF COM 92189H607 1093 3800 SH SOLE 3800 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 40415 109400 SH SOLE 109400 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 44109 1194 SH Put SOLE 1194 0 0 SHAKE SHACK INC - CLASS A COM 819047101 3047 39200 SH SOLE 39200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 16764 271700 SH SOLE 271700 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3011 37100 SH SOLE 37100 0 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1121 8700 SH SOLE 8700 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3255 17200 SH SOLE 17200 0 0 EQUITY RESIDENTIAL COM 29476L107 3196 48450 SH SOLE 48450 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 4526 178200 SH SOLE 178200 0 0 SPDR GOLD SHARES ETF 78463V107 5068 28430 SH SOLE 28430 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 40715 376500 SH SOLE 376500 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 1524 67000 SH SOLE 67000 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1964 23700 SH SOLE 23700 0 0 ISHARES NATIONAL MUNI BOND E COM 464288414 203 1900 SH SOLE 1900 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 146 1400 SH SOLE 1400 0 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 154 3000 SH SOLE 3000 0 0 ALERIAN MLP ETF COM 00162Q452 118 3000 SH SOLE 3000 0 0 GXO LOGISTICS INC COM 36262G101 1445 23000 SH SOLE 23000 0 0 VALMONT INDUSTRIES COM 920253101 1164 4000 SH SOLE 4000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 3886 46500 SH SOLE 46500 0 0