Ken Griffin Park City Group Inc Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,900 Reduced 42.07%	9,500 $95,000
Q2 2024 Aug 14, 2024	BUY	N/A	300 Added 1.86%	16,400 $164,000
Q1 2024 May 15, 2024	BUY	$10.06 - $10.29 $115,690 - $118,334	11,500 Added 250.0%	16,100 $161,000
Q4 2023 Feb 14, 2024	BUY	$8.61 - $11.12 $31,856 - $41,144	3,700 Added 411.11%	4,600 $46,000
Q3 2023 Nov 14, 2023	SELL	$8.47 - $10.1 $22,022 - $26,260	-2,600 Reduced 74.29%	900 $7,000
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.16 $9,405 - $15,240	-1,500 Reduced 30.0%	3,500 $35,000
Q1 2023 May 15, 2023	SELL	$5.08 - $6.39 $9,144 - $11,502	-1,800 Reduced 26.47%	5,000 $31,000
Q4 2022 Feb 14, 2023	BUY	$4.84 - $5.34 $32,912 - $36,312	6,800 New	6,800 $33,000

6.08M

6.5K

9.5K

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

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