13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 27 holding rows worth $142,131,000.
- Accession
- 0001844147-21-000004
- Filer
- CIK 1844147
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $142,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,131,000 with VALUE read as thousands by filing date, 13F file number 028-20547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 408,400 | $26,795,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,300 | $18,005,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,540 | $10,920,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 663,500 | $10,284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,800 | $8,845,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,800 | $7,715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,400 | $6,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,500 | $6,311,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,400 | $5,156,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,000 | $4,852,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,000 | $4,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,500 | $4,506,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,375,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 216,800 | $3,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,164,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 62,700 | $2,799,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 129,800 | $2,382,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 94,000 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,200 | $1,764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,200 | $1,294,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,700 | $1,180,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,400 | $1,033,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $971,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,200 | $931,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,100 | $630,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,900 | $620,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,000 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-21-000004 | this filing | 2021-10-04 | acceptance time not in the bulk data set |