Archon Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Seattle, WA
CIK
0001398825
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 35 404,398 SPY puts, QQQ puts, IWM puts, RRGB 13F-HR 2/13/2024 000091957424001196
Q3 2023 39 380,290 SPY puts, IWM puts, QQQ puts, ZM 13F-HR 11/13/2023 000091957423006182
Q2 2023 36 481,313 QQQ puts, SPY puts, IWM puts, NEWR 13F-HR 8/14/2023 000091957423004584
Q1 2023 36 445,123 IWM puts, SPY puts, BLK puts, NEWR 13F-HR 5/15/2023 000091957423003172
Q4 2022 35 344,496 QQQ puts, SPY puts, NEWR, ZUO 13F-HR 2/13/2023 000091957423001212
Q3 2022 33 562,944 SPY puts, QQQ puts, IWM puts, NEWR 13F-HR 11/14/2022 000091957422006552
Q2 2022 34 437,095 SPY puts, IWM puts, NEWR, BNFT 13F-HR 8/15/2022 000091957422004890
Q1 2022 35 810,954 IWM puts, QQQ puts, SPY puts, CRM calls 13F-HR 5/16/2022 000091957422003296
Q4 2021 33 761,117 QQQ puts, SPY puts, IWM puts, NEWR 13F-HR 2/14/2022 000091957422001036
Q3 2021 33 707,894 IWM puts, SPY puts, NEWR, QQQ puts 13F-HR 11/15/2021 000091957421006898
Q2 2021 36 887,258 IWM puts, QQQ puts, NEWR, BCOV 13F-HR 8/16/2021 000091957421005231
Q1 2021 34 695,626 QQQ puts, IWM puts, NEWR, BCOV 13F-HR 5/14/2021 000091957421003461
Q4 2020 32 579,489 IWM puts, SPY puts, BCOV, NEWR 13F-HR 2/16/2021 000091957421001151
Q3 2020 30 496,672 SPY puts, IWM puts, NEWR, BCOV 13F-HR 11/13/2020 000091957420006929
Q2 2020 37 465,476 QQQ puts, DOMO, NEWR, SPY puts 13F-HR 8/14/2020 000091957420005155
Q1 2020 31 271,648 QQQ puts, NEWR, BCOV, DOMO 13F-HR 5/15/2020 000091957420003379
Q4 2019 27 590,006 IWM puts, QQQ puts, NEWR, SRCL 13F-HR 2/13/2020 000091957420001084
Q3 2019 27 424,107 IWM puts, QQQ puts, SRCL, BCOV 13F-HR 11/14/2019 000091957419007053
Q2 2019 30 545,133 IWM puts, QQQ puts, CFMS, SRCL 13F-HR 8/14/2019 000091957419005317
Q1 2019 27 366,590 IWM puts, AVP, CFMS, BCOV 13F-HR 5/15/2019 000091957419003460
Q4 2018 28 245,262 IWM puts, AVP, AGYS, VCEL 13F-HR 2/14/2019 000091957419001220
Q3 2018 25 255,118 IWM puts, VCEL, AVP, AGYS 13F-HR 11/14/2018 000091957418007255
Q2 2018 26 321,706 IWM puts, QQQ puts, AGYS, VCEL 13F-HR 8/14/2018 000091957418005549
Q1 2018 23 1,005,447 IWM puts, QQQ puts, VCEL, AGYS 13F-HR 5/11/2018 000091957418003432
Q4 2017 18 199,634 IWM puts, QQQ puts, VCEL, AGYS 13F-HR 2/9/2018 000091957418000969
Q3 2017 27 186,171 IWM puts, QQQ puts, VCEL, AGYS 13F-HR 11/9/2017 000091957417007691
Q2 2017 23 122,741 QQQ puts, TWLO, AGYS, SBUX 13F-HR 8/14/2017 000091957417005954
Q1 2017 29 70,209 AGYS, SBUX, ENTL, AMZN 13F-HR 5/15/2017 000091957417004089
Q4 2016 24 58,174 SBUX, COST, UA, AMZN 13F-HR 2/10/2017 000091957417001177
Q3 2016 13 39,220 CMG, SBUX, RCL, COST 13F-HR 11/14/2016 000091957416016296
Q2 2016 23 83,090 CMG, STMP, MCHX, COST 13F-HR 8/15/2016 000091957416014699
Q1 2016 26 100,844 IWM calls, FCFS, MCHX, CLB 13F-HR 5/16/2016 000091957416013024
Q4 2015 28 140,674 WFM, PYPL, FCFS, MCHX 13F-HR 2/16/2016 000091957416010500
Q3 2015 24 113,770 WFM, CLB, MCHX, EGHT 13F-HR 11/16/2015 000091957415007945
Q2 2015 17 102,149 EGHT, WFM, PRO, MCHX 13F-HR 8/14/2015 000091957415005951
Q1 2015 16 114,232 EGHT, PRO, CLB, INCONTACT INC 13F-HR 5/15/2015 000091957415004127
Q4 2014 17 142,047 EGHT, INCONTACT INC, PRO, WFM 13F-HR 2/17/2015 000091957415001837
Q3 2014 20 255,190 EGHT, INCONTACT INC, GLUU, WFM 13F-HR 11/14/2014 000091957414006469
Q2 2014 24 297,724 MCHX, EGHT, INCONTACT INC, PKT 13F-HR 8/14/2014 000091957414004544
Q1 2014 26 346,163 EGHT, RAX, MCHX, INCONTACT INC 13F-HR 5/15/2014 000091957414003170
Q4 2013 25 269,561 EGHT, MCHX, INCONTACT INC, RAX 13F-HR 2/14/2014 000091957414001278