0001172661-21-001770.txt : 20210816
0001172661-21-001770.hdr.sgml : 20210816
20210816135649
ACCESSION NUMBER: 0001172661-21-001770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bienville Capital Management, LLC
CENTRAL INDEX KEY: 0001605070
IRS NUMBER: 263910596
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16810
FILM NUMBER: 211176623
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-226-7348
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: SUITE 5C
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001605070
XXXXXXXX
06-30-2021
06-30-2021
false
Bienville Capital Management, LLC
335 Madison Avenue
Suite 5c
New York
NY
10017
13F HOLDINGS REPORT
028-16810
N
Abigail Penzell
CCO
212-226-7348
/s/ Abigail Penzell
New York
NY
08-16-2021
0
133
1203764
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
237
1195
SH
SOLE
1195
0
0
ABBVIE INC
COM
00287Y109
462
4103
SH
SOLE
4103
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
8834
88108
SH
SOLE
88108
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
643
1098
SH
SOLE
1098
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
6465
161601
SH
SOLE
161601
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7706
192600
SH
Call
SOLE
192600
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7706
192600
SH
Put
SOLE
192600
0
0
AES CORP
COM
00130H105
5390
206751
SH
SOLE
206751
0
0
AFLAC INC
COM
001055102
390
7266
SH
SOLE
7266
0
0
ALPHABET INC
CAP STK CL A
02079K305
5196
2128
SH
SOLE
2128
0
0
ALPHABET INC
CAP STK CL C
02079K107
779
311
SH
SOLE
311
0
0
ALTRIA GROUP INC
COM
02209S103
267
5500
SH
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
7936
2307
SH
SOLE
2307
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6338
422571
SH
SOLE
422571
0
0
APPLE INC
COM
037833100
106445
777200
SH
Put
SOLE
777200
0
0
APPLE INC
COM
037833100
12020
87764
SH
SOLE
87764
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1005
7687
SH
SOLE
7687
0
0
ASANA INC
CL A
04342Y104
252
4060
SH
SOLE
4060
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
761
2739
SH
SOLE
2739
0
0
BOYD GAMING CORP
COM
103304101
3148
51189
SH
SOLE
51189
0
0
CAMECO CORP
COM
13321L108
3298
171910
SH
SOLE
171910
0
0
CAMECO CORP
COM
13321L108
25858
1348200
SH
Call
SOLE
1348200
0
0
CARDLYTICS INC
COM
14161W105
926
7290
SH
SOLE
7290
0
0
CARVANA CO
CL A
146869102
905
3000
SH
SOLE
3000
0
0
CATERPILLAR INC
COM
149123101
435
2000
SH
SOLE
2000
0
0
CF INDS HLDGS INC
COM
125269100
2423
47103
SH
SOLE
47103
0
0
COCA COLA CO
COM
191216100
447
8200
SH
SOLE
8200
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
4104
107549
SH
SOLE
107549
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
9957
756102
SH
SOLE
756102
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2183
8683
SH
SOLE
8683
0
0
DANAHER CORPORATION
COM
235851102
671
2500
SH
SOLE
2500
0
0
DENISON MINES CORP
COM
248356107
1128
947803
SH
SOLE
947803
0
0
DISNEY WALT CO
COM
254687106
420
2390
SH
SOLE
2390
0
0
DLOCAL LTD
CLASS A COM
G29018101
1228
23377
SH
SOLE
23377
0
0
EMERSON ELEC CO
COM
291011104
529
5500
SH
SOLE
5500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
270
25406
SH
SOLE
25406
0
0
EXTREME NETWORKS INC
COM
30226D106
112
10000
SH
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
6140
17655
SH
SOLE
17655
0
0
FEDEX CORP
COM
31428X106
298
1000
SH
SOLE
1000
0
0
FIRST HORIZON CORPORATION
COM
320517105
234
13406
SH
SOLE
13406
0
0
FISKER INC
CL A COM STK
33813J106
4019
208442
SH
SOLE
208442
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
13379
480571
SH
SOLE
480571
0
0
GLOBALSTAR INC
COM
378973408
71
39632
SH
SOLE
39632
0
0
GLOBE LIFE INC
COM
37959E102
1823
19136
SH
SOLE
19136
0
0
GOHEALTH INC
COM CL A
38046W105
303
27000
SH
SOLE
27000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
306
8500
SH
SOLE
8500
0
0
HOME DEPOT INC
COM
437076102
387
1215
SH
SOLE
1215
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1490
487327
SH
SOLE
487327
0
0
ILLINOIS TOOL WKS INC
COM
452308109
320
1422
SH
SOLE
1422
0
0
INTEL CORP
COM
458140100
1035
18442
SH
SOLE
18442
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
322
11802
SH
SOLE
11802
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
357
4000
SH
SOLE
4000
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
568
32160
SH
SOLE
32160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3668
10339
SH
SOLE
10339
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
5074
105732
SH
SOLE
105732
0
0
ISHARES SILVER TR
ISHARES
46428Q109
11667
481720
SH
SOLE
481720
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5666
112159
SH
SOLE
112159
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
922
39310
SH
SOLE
39310
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
23017
981100
SH
Call
SOLE
981100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
124193
2251900
SH
Call
SOLE
2251900
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7744
140417
SH
SOLE
140417
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
530
2310
SH
SOLE
2310
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6272
1043532
SH
SOLE
1043532
0
0
JOHNSON & JOHNSON
COM
478160104
468
2840
SH
SOLE
2840
0
0
LAS VEGAS SANDS CORP
COM
517834107
420
7970
SH
SOLE
7970
0
0
LOCKHEED MARTIN CORP
COM
539830109
319
844
SH
SOLE
844
0
0
LOWES COS INC
COM
548661107
843
4347
SH
SOLE
4347
0
0
MARRIOTT INTL INC NEW
CL A
571903202
795
5823
SH
SOLE
5823
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1371
3754
SH
SOLE
3754
0
0
MCDONALDS CORP
COM
580135101
346
1500
SH
SOLE
1500
0
0
MERCADOLIBRE INC
COM
58733R102
3729
2394
SH
SOLE
2394
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
789
21246
SH
SOLE
21246
0
0
MICROSOFT CORP
COM
594918104
4401
16245
SH
SOLE
16245
0
0
MOODYS CORP
COM
615369105
843
2327
SH
SOLE
2327
0
0
MSCI INC
COM
55354G100
1231
2310
SH
SOLE
2310
0
0
NETFLIX INC
COM
64110L106
341
645
SH
SOLE
645
0
0
NEXGEN ENERGY LTD
COM
65340P106
13134
3203487
SH
SOLE
3203487
0
0
NORFOLK SOUTHN CORP
COM
655844108
1136
4282
SH
SOLE
4282
0
0
NUCOR CORP
COM
670346105
385
4000
SH
SOLE
4000
0
0
NVIDIA CORPORATION
COM
67066G104
820
1025
SH
SOLE
1025
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3666
65552
SH
SOLE
65552
0
0
PAYPAL HLDGS INC
COM
70450Y103
1515
5198
SH
SOLE
5198
0
0
PHILIP MORRIS INTL INC
COM
718172109
269
2680
SH
SOLE
2680
0
0
PINTEREST INC
CL A
72352L106
395
5000
SH
SOLE
5000
0
0
PROCTER AND GAMBLE CO
COM
742718109
648
4800
SH
SOLE
4800
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
328
3300
SH
SOLE
3300
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1535
16932
SH
SOLE
16932
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
264
2000
SH
SOLE
2000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
398
4669
SH
SOLE
4669
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
236
11580
SH
SOLE
11580
0
0
ROBLOX CORP
CL A
771049103
2150
23894
SH
SOLE
23894
0
0
SALESFORCE COM INC
COM
79466L302
1402
5740
SH
SOLE
5740
0
0
SEA LTD
SPONSORD ADS
81141R100
2807
10223
SH
SOLE
10223
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2571
47728
SH
SOLE
47728
0
0
SHOPIFY INC
CL A
82509L107
998
683
SH
SOLE
683
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
600
13546
SH
SOLE
13546
0
0
SONOS INC
COM
83570H108
296
8400
SH
SOLE
8400
0
0
SOUTHERN CO
COM
842587107
348
5750
SH
SOLE
5750
0
0
SPDR GOLD TR
GOLD SHS
78463V107
32977
199100
SH
Call
SOLE
199100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
17651
106567
SH
SOLE
106567
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
428060
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8595
20018
SH
SOLE
20018
0
0
SPLUNK INC
COM
848637104
539
3727
SH
SOLE
3727
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
733
2660
SH
SOLE
2660
0
0
SQUARE INC
CL A
852234103
1899
7787
SH
SOLE
7787
0
0
STARBUCKS CORP
COM
855244109
212
1898
SH
SOLE
1898
0
0
STARWOOD PPTY TR INC
COM
85571B105
2157
80954
SH
SOLE
80954
0
0
STEM INC
COM
85859N102
5124
142298
SH
SOLE
142298
0
0
STONECO LTD
COM CL A
G85158106
1171
17453
SH
SOLE
17453
0
0
SUNRUN INC
COM
86771W105
8521
152758
SH
SOLE
152758
0
0
TESLA INC
COM
88160R101
4194
6170
SH
SOLE
6170
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
597
3244
SH
SOLE
3244
0
0
TWITTER INC
COM
90184L102
4532
65860
SH
SOLE
65860
0
0
UBER TECHNOLOGIES INC
COM
90353T100
645
12874
SH
SOLE
12874
0
0
ULTA BEAUTY INC
COM
90384S303
272
788
SH
SOLE
788
0
0
UNITY SOFTWARE INC
COM
91332U101
2207
20100
SH
SOLE
20100
0
0
VALE S A
SPONSORED ADS
91912E105
5096
223398
SH
SOLE
223398
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5616
165261
SH
SOLE
165261
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
136168
4007300
SH
Call
SOLE
4007300
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3303
70645
SH
SOLE
70645
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
1004
6233
SH
SOLE
6233
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4335
149568
SH
SOLE
149568
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
364
1534
SH
SOLE
1534
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
201
2429
SH
SOLE
2429
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
727
4694
SH
SOLE
4694
0
0
VISA INC
COM CL A
92826C839
726
3105
SH
SOLE
3105
0
0
WAITR HLDGS INC
COM
930752100
539
303088
SH
SOLE
303088
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
210
4000
SH
SOLE
4000
0
0
WASTE MGMT INC DEL
COM
94106L109
2172
15505
SH
SOLE
15505
0
0
WM TECHNOLOGY INC
COM
92971A109
7002
392045
SH
SOLE
392045
0
0
WORKDAY INC
CL A
98138H101
239
1000
SH
SOLE
1000
0
0
XP INC
CL A
G98239109
6563
150687
SH
SOLE
150687
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
937
7670
SH
SOLE
7670
0
0