Rye Brook Capital LLC Purchases and Sells in Q3 2025

Rye Brook Capital LLC

$192 Million
Q3 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SRUUF	52.9K + 7.3%	$16.09 - $20.14 $851K - $1.07M	778K $15.6M
SMH	575 + 1.63%	$275.84 - $326.36 $159K - $188K	35.9K $11.7M
NXE	6K + 0.78%	$6.43 - $9.1 $38.6K - $54.6K	774K $6.93M
ISHARES BITCOIN TRUST ETF	20.1K + 91.78%	N/A	42K $2.73M
ASTERA LABS INC	100 + 1.1%	N/A	9.2K $1.8M
RSP	2.5K + 12.79%	$181.56 - $190.33 $454K - $476K	22.1K $4.18M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	171K New	$33.63 - $42.59 $5.76M - $7.29M	171K $7.19M
URNM	15K New	$44.14 - $61.05 $662K - $916K	15K $906K
ARM HOLDINGS PLC-ADR	6.02K New	N/A	6.02K $851K
RIOT	42.6K New	$11.03 - $19.78 $469K - $842K	42.6K $810K
GRAYSCALE SOLANA TRUST SOL	29.2K New	N/A	29.2K $467K
GOOGL	1K New	$174.36 - $254.72 $174K - $255K	1K $243K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLMN	-1K - 0.57%	$6.21 - $10.54 $6.21K - $10.5K	174K $1.25M
GRAYSCALE ETHEREUM TRUST ETF	-106K - 42.0%	N/A	146K $5M
AMD	-2.65K - 20.15%	$134.8 - $184.42 $357K - $489K	10.5K $1.7M
VAL	-6.3K - 11.43%	$43.9 - $52.99 $277K - $334K	48.8K $2.38M
IBB	-30 - 0.12%	$127.63 - $144.37 $3.83K - $4.33K	24.3K $3.5M
GLD	-100 - 0.79%	$300.96 - $355.47 $30.1K - $35.5K	12.5K $4.44M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	110K New	$617.65 - $666.84 $68.2M - $73.6M	110K $73.5M

Activity Summary All Purchases 18 New Holdings 6 Increased Positions 12 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 1

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