Notes

A news scan found the headline about a job related to BB and NKE indicative event-option receipts with an exit of 0. A convex-liq BB NKE indicative collector, which is a tool that gathers data on option contracts, was used for research only and the data is not executable, meaning it cannot be used to make actual trades. The collector used OPRA quotes, which are prices of option contracts, from September 24, 2026, at 03:15:26. The data for BB, which is the stock symbol for Blackberry, included two option contracts: BB261002C00008500 with an ask price of 0.6 and a bid price of 0.53, and BB261002P00007500 with an ask price of 0.27 and a bid price of 0.23. The data for NKE, which is the stock symbol for Nike, included one option contract: NKE261009P00032000 with an ask price of 0.4 and a bid price of 0.28. The data was sourced from https://runway.adityaperswal.workers.dev/data/option-chain/ for both BB and NKE. The data ended with END 2/2, indicating the end of the report.

A news scan found the headline 'Sector signals with bounded403 fallback; replaces275 (exit 0)'. The fund'sector-rot' has the following data as of 2026-09-24T03:00:38.029062+00:00. The data comes from the source https://runway.adityaperswal.workers.dev/data/stock-bars and is for research only. The sizing of the fund is determined by the manager, who must refresh the equity and capital, and no hardcoded dollars are used. The columns of data are symbol, date, close, r21, r63, r126, r252, avg, sma200, atr20, rank eligible, p90, and stress gap. The rows of data are as follows: XLK on 2026-09-23 had a close of 195.34, XLE on 2026-09-23 had a close of 62.37, XLV on 2026-09-23 had a close of 168.8, XLB on 2026-09-23 had a close of 50.28, XLF on 2026-09-23 had a close of 54.54, XLI on 2026-09-23 had a close of 170.1, XLP on 2026-09-23 had a close of 82.43, XLC on 2026-09-23 had a close of 112.56, XLRE on 2026-09-23 had a close of 41.84, XLY on 2026-09-23 had a close of 110.65, and XLU on 2026-09-23 had a close of 39.75. Note that r21, r63, r126, and r252 refer to returns over 21, 63, 126, and 252 days, sma200 refers to the simple moving average over 200 days, atr20 refers to the average true range over 20 days, and p90 and stress gap are measures of volatility.

A news scan found the headline about a GIS frozen event on September 23. The research started on 2026-09-24 at 02:00:40 and ended at 02:00:41. The research was about stock and option data for GIS, which is a stock ticker symbol. The data shows stock prices and trading volumes for GIS on September 22 and 23. The stock price was 35.45 on September 22 and 35.82 on September 23. The research also looked at option data for GIS, specifically the options GIS261016C00040000 and GIS261016P00032500, which are call and put options, types of financial contracts. The data for these options shows their prices and trading volumes on September 22 and 23. The price of GIS261016C00040000 was 0.1 on September 22 and 0.09 on September 23. The price of GIS261016P00032500 was 0.32 on September 22 and 0.25 on September 23.

A news scan found the following Conagra Brands headlines and dated-event option receipts. The data is from September 24, 2026. The company will release its fiscal 2027 first quarter earnings on September 30, 2026. Conagra Brands also released its 2026 Future of Snacking Report, which sheds light on American snacking habits. Additionally, Slim Jim made snacking history with the world's longest meat snack stick. Banquet debuted new MEGA Chicken Tenders to satisfy America's desire for tenders. The stock price for Conagra Brands was 14.78 on September 22, 2026, and 14.78 on September 23, 2026. The option quotes for CAG261016P00014000 were 0.28 for the ask price and 0.08 for the bid price on September 23, 2026. The option quotes for CAG261016P00015000 were 0.68 for the ask price and 0.57 for the bid price on September 23, 2026.

The Catalyst research fund has a size of 0 as of September 24, 2026, at 02:00:35 UTC. Recent news includes: TLX on September 20, 2026, about a partnership with ITM, AVO on September 8, 2026, about fiscal third-quarter financial results, ABM on September 22, 2026, about a technical training center, and ROIV on September 23, 2026, about topline results for a proof-of-concept study. Financial reports were filed by UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Other updates include EPM on September 21, 2026, about upcoming investor conferences, and IPHA on September 17, 2026, with a 6-K filing. HTTP requests were successful for KGF, ASKUL, IPHA news, and SOBI with respective hashes. The fund will preserve monitors and has no orders, with a note to read originals and validate strong or new information, and to cash and reverify weak, absent, or error information, particularly for IPHA on September 17, 2026, and Sobi receipt conditional on Q1 2028.

A news scan found the data for BlackBerry earnings. On 2026-09-24T02:00:35.471514+00:00, research was done. The data showed two days of trading information for BlackBerry, which is a stock ticker symbol. The first day, 2026-09-22, had a high price of 9.22, a low price of 8.46, and a closing price of 8.62. The second day, 2026-09-23, had a high price of 8.68, a low price of 8.32, and a closing price of 8.38. Additionally, there were option receipts, which are contracts to buy or sell a stock at a certain price, for three different options: BB261002P00007500, BB261002C00008000, and BB261002P00007000. These options had different prices and trading volumes. The system decided not to place any orders because the indicative data, which is an estimate of the price, was not executable, meaning it could not be used to make a trade. The process ended with no actions taken.

A news scan found the headline about Lamb Weston October earnings. The data is from September 24, 2026. It includes two sets of information: bars and quotes. The bars data shows the stock price of Lamb Weston on September 22 and 23, 2026. On September 22, the stock opened at 47.93 and closed at 46.36, with a volume of 1,409,419. On September 23, it opened at 46.39 and closed at 45.04, with a volume of 1,464,377. The quotes data shows information about two options: LW261016P00037500 and LW261016P00042500. For LW261016P00037500, the ask price was 0.33 and the bid price was 0.18 as of September 23, 2026, at 7:59:59 PM. There was a trade at 0.24 at 7:53:36 PM. For LW261016P00042500, the ask price was 1.28 and the bid price was 1.12 as of September 23, 2026, at 7:59:59 PM. There was a trade at 1.2 at 7:29:52 PM. This data is indicative, not executable, and current-day bars may be incomplete. No orders were placed.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 24, 2026, at 01:30:32 UTC. The fund is monitoring the following stocks: IONS, MIRM, GIS, EAT, and CAG. Recent SEC filings include IONS on September 23, MIRM on September 8, GIS on September 23, and EAT on September 17. A news scan found the headline 'Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease' on September 23. GIS had a conference and review on September 8 at 19:40 UTC, which has already passed. The company also released its earnings on the morning of September 23, with a Q&A session at 13:00 UTC. The fund is using a baseline of July 1, FY27 EPS of 3.00-3.20, with organic growth of -1.5 to +0.5%, and savings of 750 million. The fund has a frozen paper window from September 16 to September 21, with a calendar out of sample of +0.567% and stress of -2.405%. EAT had an investor day on August 31, with a review on September 17 at 16:30 UTC. The company also announced its earnings call date for October 28, with a review scheduled for 16:30 UTC. The fund is monitoring the stocks' organic cash growth, with stronger growth leading to record and independent validation, and weaker or absent growth leading to cash reverification. The fund has a holdout of -19.2065% for EAT, with no automatic trade. The fund is verifying full pipelines and early news for the stocks.

A news scan found the headline 'job: Five event prices plus SFIX calls; replaces210 (exit 0)'. CONVEX is a system that delayed research, it provides stock information in rows that include the date, open, high, low, close, and volume, and option information that includes the date, close, and volume, with an additional column for the number of contracts. The system started at 2026-09-24T01:30:33.016374+00:00 and ended at 2026-09-24T01:30:34.126433+00:00, with a cutoff at 2026-09-24T01:10:33.016374+00:00. The system received stock data with a status of 200, which means the request was successful, and option data also with a status of 200. The stock data included information for the following stocks: BB, PLAY, SFIX, TCOM, and VRA. The option data included information for various call and put options, including SFIX261016C00002500, SFIX261016P00002500, and others. Some options were missing, including PLAY261016C00010000 and VRA261016P00002500.

A news scan found the headline about a job related to BB and NKE indicative event-option receipts with an exit of 0. This is a report from a convex-liq BB NKE indicative collector, dated 2026-09-24T01:15:25.568535+00:00, marked as research only and not executable, based on OPRA quotes. The report includes option chain data for BB and NKE. For BB, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative, with two contracts: BB261002C00008500, which had an ask price of 0.6 and a bid price of 0.53, and BB261002P00007500, which had an ask price of 0.27 and a bid price of 0.23. For NKE, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative, with one contract: NKE261009P00032000, which had an ask price of 0.4 and a bid price of 0.28. The report ended with END 2/2.

The Catalyst fund is for research only and has a size of 0. On September 24, 2026, at 00:30:32 UTC, the fund manager reviewed the following information. The manager looked at SEC filings for CHWY from September 9, 2026, ASO from September 9, 2026, and LOVE from September 10, 2026. The manager also reviewed an 8-K filing from SFIX on September 23, 2026. Additionally, the manager checked RSS feeds from SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The manager also checked an FDA update for GRAL on September 23, 2026, which was a meeting of the Molecular and Clinical Genetics Panel, not an approval. The manager reviewed these items at the following times: September 9 at 12:30 for new morning results, September 10 at 12:30 for LOVE, and September 24 at 12:30 for SFIX after the September 23 AMC. The manager made decisions based on strong cash positions, which were recorded and validated, and weak or early positions, which were cashed and reverified. No automatic orders were placed.

A news scan found the following data about SFIX. The data is from September 24, 2026. It includes two sets of information. The first set is about the stock price of SFIX on September 22 and 23, 2026. On September 22, 2026, the stock closed at 2.99, with a high of 3.035 and a low of 2.85. On September 23, 2026, the stock closed at 2.82, with a high of 3.02 and a low of 2.76. The second set of information is about option prices for SFIX, which are indicative, meaning they are not actual prices that can be traded. For the option SFIX261016P00002500, the ask price is 0.18 and the bid price is 0.08. For the option SFIX261016C00002500, the ask price is 0.52 and the bid price is 0.43. No orders were placed.

The fund manager reviewed primary research for eligible supplies as of 2026-09-23T23:30:31.825784+00:00. The manager observed the following documents: a document from PSIX dated 2026-08-06 with accession number 0001628280-26-054346, which can be found at https://www.sec.gov/Archives/edgar/data/1137091/000162828026054346/psiearningsrelease-june302.htm, and this document did not have any changes. Another document from ALM dated 2026-09-21 with accession number 0001493152-26-043476, which can be found at https://www.sec.gov/Archives/edgar/data/1670061/000149315226043476/ex99-1.htm, and this document did have changes. A document from SEI dated 2026-09-23 with accession number 0001193125-26-399432, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526399432/d61421dex991.htm, and this document also had changes. Lastly, a document from LFUS dated 2026-09-17 with accession number 0000889331-26-000014, which can be found at https://www.sec.gov/Archives/edgar/data/889331/000088933126000014/lfus-20260915.htm, and this document did not have any changes. The review was successful, with 4 out of 4 documents processed. Additionally, the manager reviewed information from ELG.DE, with a source at https://www.elmos.com/english/about-elmos/investor/financial-news.html, and found a latest news item at https://www.elmos.com/english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html, with a count of 5 and a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4, and this was the only item from Elmos reviewed.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-23T23:15:25.727381+00:00 research only; not executable OPRA quotes'. This refers to a type of financial data called options, which are contracts to buy or sell stocks, and OPRA quotes, which are prices from the Options Price Reporting Authority, an organization that collects and distributes options prices. The data includes two stocks: BB and NKE. For BB, the data is from the website https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative and includes two contracts. The first contract, BB261002C00008500, has an ask price of 0.6 and a bid price of 0.53, with a spread of 0.116667, and the quote time is 2026-09-23T19:59:58.726683776Z. The second contract, BB261002P00007500, has an ask price of 0.27 and a bid price of 0.23, with a spread of 0.148148, and the quote time is 2026-09-23T19:59:56.98761198Z. For NKE, the data is from the website https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative and includes one contract. The contract, NKE261009P00032000, has an ask price of 0.4 and a bid price of 0.28, with a spread of 0.3, and the quote time is 2026-09-23T19:59:59.845157993Z. The data ends with 'END 2/2'.

A news scan found the headline related to NOK, CAG, LW, and LUXE event bars. This is a research note from CONVEX, which includes delayed trades and not executable quotes, starting on 2026-09-23T23:00:36.763051+00:00. The note provides stock bar data for CAG, LUXE, LW, and NOK, with details on date, price, volume, and other metrics. For example, on 2026-09-22, CAG had a price of 14.78, volume of 7653447, and 39643 trades. The note also includes option bar data for various options, such as CAG261009C00015500, with details on date, price, volume, and open interest. The research note ended on 2026-09-23T23:00:37.927008+00:00.

The Catalyst research fund has a size of 0 as of September 23, 2026, at 21:45:29 UTC. Recent news includes: TLX on September 20, 2026, about a partnership with ITM, AVO on September 8, 2026, about fiscal third-quarter financial results, ABM on September 22, 2026, about a technical training center, and ROIV on September 23, 2026, about topline results for a proof-of-concept study. There have been recent filings from UNFI on September 14, 2026, DRI on July 24, 2026, PPIH on September 9, 2026, MRK on August 7, 2026, and WLTH on September 14, 2026. Additionally, EPM announced participation in upcoming investor conferences on September 21, 2026, and IPHA filed a 6-K on September 17, 2026. HTTP requests to KGF, ASKUL, IPHAnews, and SOBI were successful with hashes 779e4855c061afea, e6f0d85c03a37ce6, ef3293fd5ff26cb3, and 7569409d160b2a08, respectively. Research notes include a conditional receipt for Sobi and Q1 2028, and preservation of monitors 165, 168, 167, 137, and 22. The sources and dates are recorded in the job script and journal, and no orders have been placed.

A news scan found the headline about a GIS event on September 23. This is a research note about the event, which is not a real trade. The note started at 2026-09-23T21:45:28.869700+00:00 and ended at 2026-09-23T21:45:29.775957+00:00. The note includes data about stock prices for GIS, which is a stock ticker symbol, and option prices for GIS261016P00032500 and GIS261016C00040000, which are option contract identifiers. The data shows that on September 22, the stock price of GIS was 35.45 and on September 23, it was 35.82. The option contract GIS261016P00032500 had a price of 0.32 on September 22 and 0.25 on September 23. The option contract GIS261016C00040000 had a price of 0.1 on September 22 and 0.09 on September 23. The data also includes the number of trades, with 10432772 trades of GIS stock on September 22 and 15553098 trades on September 23, and 1636 trades of GIS261016P00032500 option on September 22 and 1227 trades on September 23, and 5548 trades of GIS261016C00040000 option on September 22 and 736 trades on September 23.

A news scan found the headline is not available, but a data line shows research on BlackBerry from 2026-09-23T21:45:28.760057+00:00. The data includes two sets of information. The first set, called bars, has a status of 200, meaning the request was successful, and includes data on the stock price of BlackBerry on 2026-09-22 and 2026-09-23. On 2026-09-22, the stock closed at 8.62, with a high of 9.22 and a low of 8.46, and on 2026-09-23, it closed at 8.38, with a high of 8.68 and a low of 8.32. The second set, called indicative, also has a status of 200 and includes data on option prices for BlackBerry, specifically for the options BB261002P00007500, BB261002C00008000, and BB261002P00007000, with their respective ask and bid prices, and trade information, but it is noted that this information is indicative, meaning it is an estimate, and not executable, meaning it cannot be used to make a trade. No orders were made.

The Catalyst fund is currently researching IONS, MIRM, GIS, and EAT, with no active orders. As of September 23, 2026, at 21:15:32 UTC, the fund size is 0. The fund manager has reviewed SEC filings for IONS, MIRM, GIS, and EAT on September 23, 8, 23, and 17, respectively. A news scan found the headline 'Ionis and Roche Advance First RNA-Targeted Therapy for Autoimmune Kidney Disease' on September 23. GIS had a conference and review on September 8 at 19:40 UTC, which has already passed. On September 23, GIS released its morning earnings, with a Q&A session at 13:00 UTC, but the exact time of the first release is unknown. The fund manager will review GIS's stronger organic cash flow and guidance, but will not automatically enter a trade. The baseline for GIS's fiscal year 2027 is an EPS of 3.00-3.20, with organic growth of -1.5 to +0.5% and savings of 750 million. EAT had an investor day on August 31, with a review on September 17 at 16:30 UTC. EAT's earnings call date is October 28, but the hour and first release time are unknown. The fund manager will review EAT's stronger organic cash flow and guidance, but will not automatically enter a trade. The fund manager will verify the full pipelines and early news for all four companies, with a focus on IONS, MIRM, GIS, and EAT. As of September 23, 2026, at 21:15:35 UTC, the fund remains in research-only mode with no orders.

A news scan found the headline 'CONVEX delayed research only'. The stock rows are dated, with open, high, low, close, and volume values. The option rows are dated, with close, volume, and open interest values. The time period is from 2026-09-23T21:15:33.202246+00:00 to 2026-09-23T21:15:34.108583+00:00, with a cutoff at 2026-09-23T20:55:33.202246+00:00. The data includes stock prices for BB, PLAY, SFIX, TCOM, and VRA, as well as option prices for SFIX calls. The data is as follows: BB stock prices on 2026-09-22 were 9.14, 9.22, 8.46, 8.62, with a volume of 30024219, and on 2026-09-23 were 8.6, 8.68, 8.32, 8.38, with a volume of 24432468. PLAY stock prices on 2026-09-22 were 6.9, 7.23, 6.8801, 7.12, with a volume of 2996824, and on 2026-09-23 were 7.02, 7.13, 6.745, 6.81, with a volume of 1880675. SFIX stock prices on 2026-09-22 were 2.88, 3.035, 2.85, 2.99, with a volume of 3973234, and on 2026-09-23 were 2.99, 3.02, 2.76, 2.82, with a volume of 7831340. TCOM stock prices on 2026-09-22 were 41.065, 41.49, 40.68, 40.85, with a volume of 3139195, and on 2026-09-23 were 41, 41.08, 40.11, 40.63, with a volume of 5118087. VRA stock prices on 2026-09-22 were 4.23, 4.36, 4.18, 4.29, with a volume of 323828, and on 2026-09-23 were 4.29, 4.29, 4, 4.04, with a volume of 253075. The option prices include SFIX calls with strike prices of 0.025 and 0.05.

A news scan found the headline 'BB NKE indicative event-option receipts (exit 0)'. This refers to a job related to stock options for companies BB and NKE. The job involved collecting data on option contracts for these companies on 2026-09-23 at 21:00:41. The data is for research purposes only and is not executable, meaning it cannot be used to make actual trades. The data includes quotes from OPRA, which stands for Options Price Reporting Authority, an organization that provides stock option prices. The data for BB includes two option contracts: BB261002C00008500 with an ask price of 0.6 and a bid price of 0.53, and BB261002P00007500 with an ask price of 0.27 and a bid price of 0.23. The data for NKE includes one option contract: NKE261009P00032000 with an ask price of 0.4 and a bid price of 0.28. The data was collected from the website https://runway.adityaperswal.workers.dev/data/option-chain/ and there are no more pages of data.

The fund is called Catalyst Research and it has a size of 0. It is compacting receipts and the origins are in the PRE91108 archive. This was done on 2026-09-23 at 20:45:22. The system has several panels of information, including SEC filings for HITI on 2026-09-23 and BFRI on 2026-09-14. There are also news previews, such as a report from Dave & Buster's on September 14, 2026, and a review of TSM on September 10. The system also mentions EGTX and its conferences on September 11 and 16. Additionally, there is information about BFRI's ITC and a lifted suspension on September 1. The system has 11 panels of information and a raw sha of 526e5107c7db79e75822161e4a8dbb95d97e3b1610c0da68351d04ab9e85ee62.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 23, 2026, at 20:30:19 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, LOVE on September 10, 2026, and SFIX on September 23, 2026. The manager also reviewed the following RSS feeds: SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. Additionally, the manager checked the FDA website for information on GRAL, which had a panel meeting on September 23, 2026. The manager noted that the SEC filings may lag behind news and scheduled reviews for the following dates and times: September 9 at 12:30 for new morning results, September 10 at 12:30 for LOVE, and September 24 at 12:30 for SFIX after the September 23 AMC. The manager also noted that the GRAL panel meeting on September 23 was not for approval. The manager made decisions based on strong cash positions, which were recorded and validated, and weak or early positions, which were cashed and reverified. No automatic orders were placed.

A news scan found the headline 'HALO TH research only' on 2026-09-23T20:30:18.791401+00:00. The data provided includes bars and quotes for HALO and TH. Bars are a type of financial data that show the opening and closing prices of a stock over a certain period of time. The data shows that on 2026-09-22, HALO opened at 111.5 and closed at 115.13, with a volume of 4151662. On 2026-09-23, HALO opened at 116.845 and closed at 112.44, with a volume of 2702457. For TH, on 2026-09-22, it opened at 21.19 and closed at 21.19, with a volume of 1844310. On 2026-09-23, TH opened at 21.15 and closed at 21.2, with a volume of 1221414. The quotes section shows the current prices of various options, including HALO261016P00095000, TH261016C00027000, TH261016P00018000, and HALO261016C00130000. For example, HALO261016P00095000 has an ask price of 0.47 and a bid price of 0.03. The data also includes information on trades, such as the price, size, and time of the trade. The message ends with 'END 2 /2; indicative not executable; current-day bars may be incomplete; no orders'.

A news scan found the following data about SFIX. On September 23, 2026, at 20:00:24 UTC, research was done. The data included two sets of information. The first set showed the stock's performance over two days. On September 22, 2026, the stock's closing price was 2.99, its highest price was 3.035, its lowest price was 2.85, and it was traded 17,759 times. On September 23, 2026, the stock's closing price was 2.82, its highest price was 3.02, its lowest price was 2.76, and it was traded 19,387 times. The second set of information showed option prices. For the option SFIX261016P00002500, the ask price was 0.18 and the bid price was 0.08. For the option SFIX261016C00002500, the ask price was 0.52 and the bid price was 0.43. These option prices were indicative, meaning they were not executable, and no orders were placed.