Bienville Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001605070
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 76 386,484 CLOZ, ACIO, CPNG, JUCY 13F-HR 11/14/2024 000117266124005138
Q2 2024 78 417,096 CLOZ, ACIO, CVE.TO, JUCY 13F-HR 8/14/2024 000117266124003486
Q1 2024 77 328,673 CLOZ, CVE.TO, ARLP, COPX 13F-HR 5/15/2024 000117266124002446
Q4 2023 87 368,330 CLOZ, QQQ puts, JUCY, ARLP 13F-HR 2/14/2024 000117266124001253
Q3 2023 91 360,527 JUCY, CVE.TO calls, SERIES PORTFOLIOS TR, ARLP 13F-HR 11/14/2023 000117266123003903
Q2 2023 89 298,624 JUCY, CVE.TO calls, SERIES PORTFOLIOS TR, ARLP 13F-HR 8/14/2023 000117266123003103
Q1 2023 99 275,790 JUCY, SHY, CVE.TO, ARLP 13F-HR 5/15/2023 000117266123002165
Q4 2022 90 332,894 KWEB calls, SHY, JUCY, ARLP 13F-HR 2/14/2023 000117266123001291
Q3 2022 108 255,312 SHY, ARLP, CCO.TO, AAPL 13F-HR 11/14/2022 000117266122002595
Q2 2022 135 211,395 ARLP, AAPL, CCO.TO, CVE.TO 13F-HR 8/15/2022 000117266122001886
Q1 2022 141 204,042 AAPL, ARLP, AMZN, SPY 13F-HR 5/16/2022 000117266122001425
Q4 2021 97 138,170 AAPL, SPY, AMZN, CLBT 13F-HR 2/14/2022 000117266122000576
Q3 2021 104 174,834 GLD, GREK, AAPL, SLV 13F-HR 11/15/2021 000117266121002282
Q2 2021 133 1,203,764 SPY calls, GDX calls, EEM calls, AAPL puts 13F-HR 8/16/2021 000117266121001770
Q1 2021 147 788,745 SPY puts, KWEB calls, XLE calls, SLV calls 13F-HR 5/17/2021 000117266121001278
Q4 2020 120 982,191 GLD calls, EEM calls, GDX calls, SLV calls 13F-HR 2/16/2021 000117266121000481
Q3 2020 124 880,528 IWM calls, GLD calls, SLV calls, GDX calls 13F-HR 11/16/2020 000117266120002205
Q2 2020 138 1,078,726 GLD calls, SLV calls, EEM calls, XME calls 13F-HR 8/14/2020 000117266120001701
Q1 2020 107 486,630 GLD calls, SLV calls, USO calls, GLD 13F-HR 5/15/2020 000117266120001333
Q4 2019 87 390,728 EEM calls, EUFN calls, EWZ calls, SLV calls 13F-HR 2/14/2020 000117266120000524
Q3 2019 86 860,157 SPY puts, SPY calls, GLD calls, EWH puts 13F-HR 11/14/2019 000117266119002276
Q2 2019 219 828,084 SPY puts, SPY calls, SLV calls, TLT puts 13F-HR 8/14/2019 000117266119001769
Q1 2019 179 894,003 SPY puts, EEM calls, SLV calls, SPY calls 13F-HR 5/13/2019 000117266119001177
Q4 2018 173 517,836 EWZ calls, SLV calls, GLD puts, GLD calls 13F-HR 2/13/2019 000139834419002565
Q3 2018 121 1,292,906 SPY puts, SPY calls, IWM puts, EWZ calls 13F-HR 11/14/2018 000139834418016542
Q2 2018 132 1,226,649 SPY calls, SPY puts, GLD calls, EWW calls 13F-HR 8/8/2018 000139834418011409
Q1 2018 139 643,437 SPY puts, SPY calls, GLD calls, XLU calls 13F-HR 5/15/2018 000139834418007572
Q4 2017 200 574,289 GLD calls, PAM, REPYY, AGRO 13F-HR 2/14/2018 000139834418002373
Q3 2017 182 592,338 EWZ puts, SPY puts, AGRO, MSI puts RESTATEMENT 11/15/2017 000139834417014759
Q2 2017 172 356,946 AGRO, MSI puts, REPYY, AGRO calls 13F-HR 8/10/2017 000139834417009972
Q1 2017 160 423,898 AGRO, MSI puts, TEO, PAM 13F-HR 5/8/2017 000139834417006063
Q4 2016 154 451,936 PAM, AGRO, REPYY, MSI puts 13F-HR 2/14/2017 000139834417002051
Q3 2016 148 395,482 PAM, AGRO, REPYY, GGAL 13F-HR 11/14/2016 000139834416020637
Q2 2016 121 372,672 PAM, AGRO, GGAL, REPYY 13F-HR 8/10/2016 000139834416016451
Q1 2016 79 304,558 PAM, AGRO, GGAL, TEO 13F-HR 5/12/2016 000139834416013251
Q4 2015 76 284,533 PAM, AGRO, GGAL, TEO 13F-HR 2/5/2016 000139834416009541
Q3 2015 73 242,661 PAM, AGRO, TEO, PZE 13F-HR 11/10/2015 000139834415007529
Q2 2015 83 247,917 PAM, AGRO, REPYY, TEO 13F-HR 8/12/2015 000139834415005204
Q1 2015 49 172,461 PAM, REPYY, PZE, AGRO 13F-HR 5/13/2015 000122107315000061
Q4 2014 103 121,363 REPYY, DXJ, PAM, TEO 13F-HR 2/18/2015 000122107315000036
Additional filings from Bienville Capital Management, LLC that have since been restated