Park City Group, Inc.
US ˙ NASDAQ
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPCYG / Park City Group, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in PCYG / Park City Group, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (PCYG) in the form of stock options. The firm currently holds call options representing 100 of underlying shares valued at $760 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PCYG / Park City Group, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F REPOSITRAK CALL Call 100 0.00 1 -100.00 n/a n/a n/a
2026-02-11 2025-12-31 13F REPOSITRAK CALL Call 100 1 n/a n/a n/a
2025-11-12 2025-09-30 13F REPOSITRAK CALL Call 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F REPOSITRAK CALL Call 2,100 0.00 0 n/a n/a n/a
2025-05-12 2025-03-31 13F REPOSITRAK CALL Call 2,100 0 n/a n/a n/a
2025-02-11 2024-12-31 13F REPOSITRAK CALL Call 0 -100.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F REPOSITRAK CALL Call 200 -83.33 0 n/a n/a n/a
2024-07-25 2024-06-30 13F REPOSITRAK CALL Call 1,200 -71.43 0 n/a n/a n/a
2024-04-25 2024-03-31 13F REPOSITRAK CALL Call 4,200 0 n/a n/a n/a
2024-02-02 2023-12-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F PARK CITY GROUP CALL Call 1,100 266.67 0 n/a n/a n/a
2023-08-04 2023-06-30 13F PARK CITY GROUP CALL Call 300 200.00 0 n/a n/a n/a
2023-04-27 2023-03-31 13F PARK CITY GROUP CALL Call 100 0 n/a n/a n/a
2023-02-02 2022-12-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F PARK CITY GROUP CALL Call 2,700 3.85 14 27.27 n/a n/a n/a
2022-08-03 2022-06-30 13F PARK CITY GROUP CALL Call 2,600 2,500.00 11 n/a n/a n/a
2022-05-02 2022-03-31 13F PARK CITY GROUP CALL Call 100 -90.00 0 -100.00 n/a n/a n/a
2022-02-23 2021-12-31 13F/A PARK CITY GROUP CALL Call 1,000 -78.72 5 -80.00 n/a n/a n/a
2022-02-04 2021-12-31 13F PARK CITY GROUP CALL Call 4,700 25 n/a n/a n/a
2021-10-28 2021-09-30 13F PARK CITY GROUP CALL Call 4,700 2.17 25 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F PARK CITY GROUP CALL Call 4,600 17,592.31 25 66.67 n/a n/a n/a
2021-04-26 2021-03-31 13F PARK CITY GROUP CALL Call 26 -99.43 15 -40.00 n/a n/a n/a
2021-02-02 2020-12-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-10-14 2020-09-30 13F PARK CITY GROUP CALL Call 139 59.77 68 88.89 n/a n/a n/a
2020-07-13 2020-06-30 13F PARK CITY GROUP CALL Call 87 42.62 36 56.52 n/a n/a n/a
2020-04-29 2020-03-31 13F PARK CITY GROUP CALL Call 61 510.00 23 360.00 n/a n/a n/a
2020-02-05 2019-12-31 13F PARK CITY GROUP CALL Call 10 -75.61 5 -78.26 n/a n/a n/a
2019-10-15 2019-09-30 13F PARK CITY GROUP CALL Call 41 23 n/a n/a n/a
2019-07-26 2019-06-30 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-04-18 2019-03-31 13F PARK CITY GROUP CALL Call 25 19 n/a n/a n/a
2019-01-16 2018-12-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-10-23 2018-09-30 13F PARK CITY GROUP CALL Call 4 -94.67 4 -93.22 n/a n/a n/a
2018-07-30 2018-06-30 13F PARK CITY GROUP CALL Call 75 1,775.00 59 1,375.00 n/a n/a n/a
2018-04-26 2018-03-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F PARK CITY GROUP CALL Call 5 -16.67 0 n/a n/a n/a
2017-10-25 2017-09-30 13F PARK CITY GROUP CALL Call 6 -76.92 0 n/a n/a n/a
2017-07-12 2017-06-30 13F PARK CITY GROUP CALL Call 26 -81.94 0 -100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F PARK CITY GROUP CALL Call 144 -8.28 2 -85.71 n/a n/a n/a
2017-01-11 2016-12-31 13F PARK CITY GROUP CALL Call 157 292.50 14 600.00 n/a n/a n/a
2016-10-07 2016-09-30 13F PARK CITY GROUP CALL Call 40 -41.18 2 -85.71 n/a n/a n/a
2016-07-18 2016-06-30 13F PARK CITY GROUP CALL Call 68 70.00 0 -100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F PARK CITY GROUP CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F PARK CITY GROUP CALL Call 13 12 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F REPOSITRAK PUT Put 0 -100.00 0 n/a n/a n/a
2026-02-11 2025-12-31 13F REPOSITRAK PUT Put 200 2 n/a n/a n/a
2025-08-05 2025-06-30 13F REPOSITRAK PUT Put 0 -100.00 0 n/a n/a n/a
2025-05-12 2025-03-31 13F REPOSITRAK PUT Put 100 -96.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F REPOSITRAK PUT Put 2,500 -16.67 0 n/a n/a n/a
2024-11-08 2024-09-30 13F REPOSITRAK PUT Put 3,000 0.00 0 n/a n/a n/a
2024-07-25 2024-06-30 13F REPOSITRAK PUT Put 3,000 0 n/a n/a n/a
2022-11-04 2022-09-30 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-03 2022-06-30 13F PARK CITY GROUP PUT Put 5,000 -27.54 22 -38.89 n/a n/a n/a
2022-05-02 2022-03-31 13F PARK CITY GROUP PUT Put 6,900 -56.60 36 -58.62 n/a n/a n/a
2022-02-04 2021-12-31 13F PARK CITY GROUP PUT Put 15,900 0.00 87 0.00 n/a n/a n/a
2021-10-28 2021-09-30 13F PARK CITY GROUP PUT Put 15,900 0.00 87 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F PARK CITY GROUP PUT Put 15,900 87 n/a n/a n/a
2021-04-26 2021-03-31 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-02 2020-12-31 13F PARK CITY GROUP PUT Put 150 71 n/a n/a n/a
2020-10-14 2020-09-30 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-07-13 2020-06-30 13F PARK CITY GROUP PUT Put 50 21 n/a n/a n/a
2019-04-18 2019-03-31 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-01-16 2018-12-31 13F PARK CITY GROUP PUT Put 61 52.50 36 -10.00 n/a n/a n/a
2018-10-23 2018-09-30 13F PARK CITY GROUP PUT Put 40 1,900.00 40 3,900.00 n/a n/a n/a
2018-07-30 2018-06-30 13F PARK CITY GROUP PUT Put 2 -95.00 1 -97.50 n/a n/a n/a
2017-10-25 2017-09-30 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F PARK CITY GROUP PUT Put 6 -91.67 1 -88.89 n/a n/a n/a
2017-04-21 2017-03-31 13F PARK CITY GROUP PUT Put 72 -38.46 9 -18.18 n/a n/a n/a
2017-01-11 2016-12-31 13F PARK CITY GROUP PUT Put 117 138.78 11 83.33 n/a n/a n/a
2016-10-07 2016-09-30 13F PARK CITY GROUP PUT Put 49 -12.50 6 50.00 n/a n/a n/a
2016-07-18 2016-06-30 13F PARK CITY GROUP PUT Put 56 -34.12 4 100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F PARK CITY GROUP PUT Put 85 51.79 2 -50.00 n/a n/a n/a
2016-01-20 2015-12-31 13F PARK CITY GROUP PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-10-08 2015-09-30 13F PARK CITY GROUP PUT Put 16 2 n/a n/a n/a
2015-04-21 2015-03-31 13F CADENCE DESIGN SYSTEM PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F CADENCE DESIGN SYSTEM PUT Put 1 0 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.