Potomac Capital Management, Inc. historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-12-31 to 2026-06-30, Potomac Capital Management, Inc. opened 63 positions, added to 9, reduced 9 and sold out of 54.
- Q2 2026: Stock AXT INC; Country of operation —; Class COM · Put; Shares before 1,500.
- Q2 2026: Stock XPER; Country of operation United States; Class COM · Call; Shares before 1,000.
- Q1 2026: Stock IWM; Country of operation —; Class COM · Put; Shares before 10,000.
- Q1 2026: Stock XBI; Country of operation —; Class COM · Put; Shares before 5,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418746), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2023-12-31 to 2025-12-31, filed 2026-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2015-09-30 to 2023-12-31 (missing 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AXT INC
CUSIP 00246W953 | | COM · Put | 1,500 | 0 | -1,500 | $85,470 | $0 | -$85,470 | 2026-08-14 |
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| Q2 2026 | XPER
XPERI INC-W/I | United States | COM · Call | 1,000 | 0 | -1,000 | $5,600 | $0 | -$5,600 | 2026-08-14 |
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| Q1 2026 | IWM
ISHARES RUSSELL 2000 | | COM · Put | 10,000 | 0 | -10,000 | $2,461,600 | $0 | -$2,461,600 | 2026-05-14 |
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| Q1 2026 | XBI
SPDR S&P BIOTECH ETF | | COM · Put | 5,000 | 0 | -5,000 | $609,650 | $0 | -$609,650 | 2026-05-14 |
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| Q1 2026 | ATEX
ANTERIX INC | United States | COM · Call | 26,500 | 0 | -26,500 | $578,495 | $0 | -$578,495 | 2026-05-14 |
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| Q1 2026 | DSP
VIANT TECHNOLOGY INC-A | United States | COM · Call | 37,000 | 0 | -37,000 | $445,480 | $0 | -$445,480 | 2026-05-14 |
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| Q1 2026 | CNDT
CONDUENT INC | United States | COM · Put | 101,000 | 0 | -101,000 | $193,920 | $0 | -$193,920 | 2026-05-14 |
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| Q3 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COMM · Call | 8,200 | 0 | -8,200 | $540,000 | $0 | -$540,000 | 2015-11-12 |
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| Q3 2015 | ZYNGA INC
CUSIP 98986T108 | | COMM · Call | 100,000 | 0 | -100,000 | $286,000 | $0 | -$286,000 | 2015-11-12 |
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| Q3 2015 | DR PEPPER SNAPPLE GROUP, INC.
CUSIP 26138E959 | | COMM · Put | 2,000 | 0 | -2,000 | $146,000 | $0 | -$146,000 | 2015-11-12 |
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| Q3 2015 | DIREXION SMALL CAP BEAR 3X
CUSIP 25459Y488 | | DLY SC BEAR3XNEW · Call | 10,000 | 0 | -10,000 | $97,000 | $0 | -$97,000 | 2015-11-12 |
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| Q2 2015 | NFLX
NETFLIX INC | United States | COM · Call | 3,000 | 0 | -3,000 | $1,250,000 | $0 | -$1,250,000 | 2015-08-11 |
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| Q2 2015 | UIS
UNISYS CORP | United States | COM · Call | 25,000 | 0 | -25,000 | $580,000 | $0 | -$580,000 | 2015-08-11 |
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| Q2 2015 | TARGET CORP
CUSIP 87612E956 | | COM · Put | 5,000 | 0 | -5,000 | $410,000 | $0 | -$410,000 | 2015-08-11 |
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| Q2 2015 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM · Call | 5,000 | 0 | -5,000 | $345,000 | $0 | -$345,000 | 2015-08-11 |
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| Q2 2015 | ASHR
DB HARVEST CSI 300 CHINA A | | COM · Put | 5,900 | 0 | -5,900 | $246,000 | $0 | -$246,000 | 2015-08-11 |
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| Q2 2015 | TESLA MTRS INC
CUSIP 88160R951 | | PUT · Put | 1,000 | 0 | -1,000 | $189,000 | $0 | -$189,000 | 2015-08-11 |
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| Q2 2015 | NUMEREX CORP -CL A
CUSIP 67053A102 | | COM · Call | 15,000 | 0 | -15,000 | $171,000 | $0 | -$171,000 | 2015-08-11 |
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| Q1 2015 | UIS
UNISYS CORP | United States | COMM · Call | 35,000 | 0 | -35,000 | $1,032,000 | $0 | -$1,032,000 | 2015-05-05 |
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| Q1 2015 | MARKET VECTORS ETF TR OIL SVCS ETF
CUSIP 57060U191 | | COMM · Call | 21,400 | 0 | -21,400 | $769,000 | $0 | -$769,000 | 2015-05-05 |
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| Q1 2015 | MARKET VECTORS BIOTECH ETF
CUSIP 57060U183 | | COMM · Call | 4,500 | 0 | -4,500 | $519,000 | $0 | -$519,000 | 2015-05-05 |
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| Q1 2015 | SANDISK CORP
CUSIP 80004C101 | | COMM · Put | 5,000 | 0 | -5,000 | $490,000 | $0 | -$490,000 | 2015-05-05 |
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| Q1 2015 | MARKET VECTORS ETF TR SEMICONDUCTOR ETF
CUSIP 57060U233 | | COMM · Put | 8,000 | 0 | -8,000 | $437,000 | $0 | -$437,000 | 2015-05-05 |
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| Q1 2015 | EXTR
EXTREME NETWORKS INC | United States | COMM · Call | 100,900 | 0 | -100,900 | $356,000 | $0 | -$356,000 | 2015-05-05 |
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| Q1 2015 | HD
HOME DEPOT INC | United States | COMM · Put | 3,000 | 0 | -3,000 | $315,000 | $0 | -$315,000 | 2015-05-05 |
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| Q1 2015 | KN
KNOWLES CORP | United States | COMM · Call | 10,000 | 0 | -10,000 | $236,000 | $0 | -$236,000 | 2015-05-05 |
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| Q1 2015 | NUMEREX CORP -CL A
CUSIP 67053A102 | | COMM · Call | 20,000 | 0 | -20,000 | $221,000 | $0 | -$221,000 | 2015-05-05 |
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| Q1 2015 | ADCARE HEALTH SYSTEMS INC
CUSIP 00650W300 | | COMM · Call | 30,000 | 0 | -30,000 | $120,000 | $0 | -$120,000 | 2015-05-05 |
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| Q1 2015 | FX ENERGY INC
CUSIP 302695101 | | COMM · Call | 53,000 | 0 | -53,000 | $83,000 | $0 | -$83,000 | 2015-05-05 |
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| Q4 2014 | SPY
SPDR S&P 500 ETF TRUST | | COMM · Put | 30,000 | 0 | -30,000 | $5,911,000 | $0 | -$5,911,000 | 2015-02-11 |
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| Q4 2014 | IBB
ISHARES NASDAQ BIOTECH INDX | | COMM · Call | 3,000 | 0 | -3,000 | $821,000 | $0 | -$821,000 | 2015-02-11 |
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| Q4 2014 | EWH
ISHARES MSCI HONG KONG INDEX | | COMM · Put | 30,000 | 0 | -30,000 | $610,000 | $0 | -$610,000 | 2015-02-11 |
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| Q4 2014 | BB
BLACKBERRY LTD | | COMM · Call | 40,000 | 0 | -40,000 | $398,000 | $0 | -$398,000 | 2015-02-11 |
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| Q4 2014 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | | COMM · Call | 25,000 | 0 | -25,000 | $247,000 | $0 | -$247,000 | 2015-02-11 |
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| Q4 2014 | WALTER ENERGY INC
CUSIP 93317Q105 | | COMM · Call | 70,000 | 0 | -70,000 | $164,000 | $0 | -$164,000 | 2015-02-11 |
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| Q4 2014 | SCIQUEST INC
CUSIP 80908T101 | | COMM · Put | 8,000 | 0 | -8,000 | $120,000 | $0 | -$120,000 | 2015-02-11 |
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| Q4 2014 | SXC
SUNCOKE ENERGY INC | United States | COMM · Put | 3,100 | 0 | -3,100 | $70,000 | $0 | -$70,000 | 2015-02-11 |
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| Q3 2014 | RIVERBED TECHNOLOGY INC
CUSIP 768573107 | | COMM · Call | 40,000 | 0 | -40,000 | $825,000 | $0 | -$825,000 | 2014-10-23 |
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| Q3 2014 | BR
BROADRIDGE FINANCIAL SOLUTIO | United States | COMM · Put | 15,000 | 0 | -15,000 | $625,000 | $0 | -$625,000 | 2014-10-23 |
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| Q3 2014 | ECHO
ECHOSTAR HOLDING CORP-A | United States | COMM · Put | 10,000 | 0 | -10,000 | $529,000 | $0 | -$529,000 | 2014-10-23 |
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| Q3 2014 | MARKET VECTORS ETF TR SEMICONDUCTOR ETF
CUSIP 57060U233 | | COMM · Put | 10,000 | 0 | -10,000 | $495,000 | $0 | -$495,000 | 2014-10-23 |
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| Q3 2014 | IXIA
CUSIP 45071R109 | | COMM · Call | 43,000 | 0 | -43,000 | $491,000 | $0 | -$491,000 | 2014-10-23 |
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| Q3 2014 | DIREXION SMALL CAP BEAR 3X
CUSIP 25459Y488 | | COMM · Call | 11,400 | 0 | -11,400 | $159,000 | $0 | -$159,000 | 2014-10-23 |
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| Q3 2014 | MOLYCORP INC
CUSIP 608753109 | | COMM · Call | 24,000 | 0 | -24,000 | $62,000 | $0 | -$62,000 | 2014-10-23 |
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| Q3 2014 | IXIA
CUSIP 45071R109 | | COMM · Put | 3,200 | 0 | -3,200 | $37,000 | $0 | -$37,000 | 2014-10-23 |
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| Q3 2014 | OUTERWALL INC
CUSIP 690070957 | | COMM · Put | 119 | 0 | -119 | $20,000 | $0 | -$20,000 | 2014-10-23 |
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| Q2 2014 | NTELOS HOLDINGS CORP
CUSIP 67020Q305 | | COMM · Call | 28,600 | 0 | -28,600 | $386,000 | $0 | -$386,000 | 2014-08-14 |
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| Q2 2014 | ARCH COAL INC
CUSIP 39380100 | | COMM · Call | 3,000 | 0 | -3,000 | $14,000 | $0 | -$14,000 | 2014-08-14 |
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| Q1 2014 | BAC
BANK OF AMERICA CORP | United States | COMM · Call | 140,000 | 0 | -140,000 | $2,180,000 | $0 | -$2,180,000 | 2014-05-14 |
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| Q1 2014 | IYT
ISHARES DJ US TRANSPORT INDX | | COMM · Put | 11,000 | 0 | -11,000 | $1,451,000 | $0 | -$1,451,000 | 2014-05-14 |
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| Q1 2014 | REALD INC
CUSIP 75604L105 | | COMM · Call | 45,200 | 0 | -45,200 | $386,000 | $0 | -$386,000 | 2014-05-14 |
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| Q1 2014 | NTELOS HOLDINGS CORP
CUSIP 67020Q305 | | COMM · Put | 17,000 | 0 | -17,000 | $343,000 | $0 | -$343,000 | 2014-05-14 |
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| Q1 2014 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COMM · Put | 4,000 | 0 | -4,000 | $242,000 | $0 | -$242,000 | 2014-05-14 |
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| Q1 2014 | ARCH COAL INC
CUSIP 039380100 | | COMM · Call | 10,000 | 0 | -10,000 | $45,000 | $0 | -$45,000 | 2014-05-14 |
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