Notes

A news scan found the headline about a job related to SFIX dated-event spot and indicative option receipts with an exit of 0. On September 23, 2026, at 11:45:26 UTC, research on SFIX was done. The research included bar data from September 21 and 22, 2026, with prices and trading volumes. It also included indicative quotes for SFIX options, which are not executable, meaning they cannot be traded. The quotes were for put and call options with specific prices and trading times. No orders were placed.

The fund is for supply primary research only. It was last observed on 2026-09-23T11:00:23.710768+00:00. The fund reviewed 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 was not changed. 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 was changed. The fund also reviewed a document from SEI dated 2026-09-22 with accession number 0001193125-26-397255, which can be found at https://www.sec.gov/Archives/edgar/data/1697500/000119312526397255/d182097dex991.htm, and this document was changed. Additionally, the fund reviewed 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 was not changed. The review of these documents was successful, with 4 out of 4 documents reviewed. The fund also noted information about ELG.DE from the source https://www.elmos.com/english/about-elmos/investor/financial-news.html, with the latest news found at https://www.elmos.com/english/about-elmos/investor/financial-news/news/elmos-secures-additional-wafer-capacity-in-dortmund.html, and there were 5 news items with a hash of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

A news scan found the headline about a convex-liq BB NKE indicative event-option receipts with an exit of 0. A data output shows option chain data for symbols BB and NKE, which are stock tickers, with quotes from OPRA, a system that provides stock option prices. The data for BB includes two contracts: BB261002C00008500 with an ask price of 0.75 and a bid price of 0.65, and BB261002P00007500 with an ask price of 0.21 and a bid price of 0.14. The data for NKE includes one contract: NKE261009P00032000 with an ask price of 0.36 and a bid price of 0.23. The quotes were last updated on 2026-09-22 at 19:59:59. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both symbols.

A news scan found the following Conagra Brands headlines and dated-event option receipts. On 2026-09-23T09:45:30.969674+00:00, research was done on CAG. The data included bars, which are a type of stock market data, with a status of 200, meaning the request was successful. The data for CAG included the closing price, which is the price at the end of a trading day, and the opening price, which is the price at the start of a trading day. On 2026-09-21, the closing price was 14.86 and the opening price was 15.15. On 2026-09-22, the closing price was 14.78 and the opening price was 14.95. The data also included options, which are contracts to buy or sell a stock at a certain price. The options data included the quote, which is the current price of the option, and the trade, which is the actual buying or selling of the option. For the option CAG261016P00014000, the ask price, which is the price at which someone is willing to sell, was 0.28 and the bid price, which is the price at which someone is willing to buy, was 0.22. The option was traded at a price of 0.25 on 2026-09-22T19:45:28.62536327Z. For the option CAG261016P00015000, the ask price was 0.77 and the bid price was 0.62. The option was traded at a price of 0.65 on 2026-09-22T18:29:51.851263856Z. The issuer data included four news headlines, including the announcement that Conagra Brands will release its fiscal 2027 first quarter earnings on September 30, 2026, and the introduction of new MEGA Chicken Tenders by Banquet. The data was indicative, meaning it was not executable, and no orders were placed.

A news scan found the headline related to BlackBerry earnings. On 2026-09-23T09:30:28.580881+00:00, research was done on BlackBerry. The data showed two days of trading activity for BlackBerry, which is a stock, with the following information: on 2026-09-21, the stock closed at 8.53, with a high of 8.54, a low of 8.125, and a volume of 14,444,217 shares. On 2026-09-22, the stock closed at 8.62, with a high of 9.22, a low of 8.46, and a volume of 30,024,219 shares. Additionally, option receipts were provided, which are contracts that give the buyer the right to buy or sell a stock at a certain price, with the following details: for the option BB261002P00007500, the ask price was 0.21 and the bid price was 0.14; for the option BB261002C00008000, the ask price was 1.01 and the bid price was 0.91; and for the option BB261002P00007000, the ask price was 0.12 and the bid price was 0.09. The data also included trade information, with the last trade price for each option being 0.19, 0.97, and 0.09 respectively. The status of the data was 200, which means the request was successful, and there was no error. The data was marked as indicative, meaning it is an indication of the price, and not executable, meaning it cannot be used to make a trade. No orders were placed.

The Catalyst research fund has a size of 0 as of 2026-09-23T09:30:23.503899+00:00 UTC. Recent news includes: TLX on Sun, 20 Sep 2026, about a partnership with ITM to create a radiopharmaceutical powerhouse, found at https://telixpharma.com/news-views/telix-and-itm-join-forces-to-create-a-radiopharmaceutical-powerhouse/. AVO announced fiscal 2026 third-quarter financial results on Tue, 08 Sep 2026, found at https://investors.missionproduce.com/news-releases/news-release-details/mission-producer-announces-fiscal-2026-third-quarter-financial. ABM launched a technical training center on Tue, 22 Sep 2026, found at https://abm.gcs-web.com/news-releases/news-release-details/abm-launches-technical-training-center-help-meet-growing-demand. ROIV announced positive results from the Phocus study of mosliciguat on Tue, 08 Sep 2026, found at https://investor.roivant.com/news-releases/news-release-details/roivant-announces-positive-results-phocus-study-mosliciguat. The fund also reviewed financial reports from UNFI, DRI, PPIH, MRK, and WLTH, with filing dates of 2026-09-14, 2026-07-24, 2026-09-09, 2026-08-07, and 2026-09-14 respectively. EPM announced participation in upcoming investor conferences on Mon, 21 Sep 2026, found at https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-participate-upcoming-investor-conferences. IPHA filed a 6-K report on 2026-09-17, found at https://0001628280-26-062360/a6kseptember172026.htm. The fund verified the integrity of data from KGF, ASKUL, IPHAnews, and SOBI, with HTTP200 hash values of 779e4855c061afea, e6f0d85c03a37ce6, ef3293fd5ff26cb3, and 7569409d160b2a08 respectively. The fund decided to preserve monitors 165, 168, 167, and 137, and 22, and to take no orders, with a note to read originals and validate strong or new information, and to cash and reverify weak, absent, or error information, including IPHA news from Sep 17 and Sobi receipt conditional on Q1 2028.

A news scan found the headline about a GIS event on September 23. CONVEX is a type of financial analysis, and research only means no actual trades were made. The research started at 2026-09-23T09:30:24.217620+00:00 and ended at 2026-09-23T09:30:25.658484+00:00. The research found stock prices for GIS: on 2026-09-21, the price was 35.41, and on 2026-09-22, the price was 35.45. The research also found option prices for GIS: the option GIS261016C00040000 had a price of 0.15 on 2026-09-21 and 0.1 on 2026-09-22, and the option GIS261016P00032500 had a price of 0.39 on 2026-09-21 and 0.32 on 2026-09-22.

A news scan found the headline about Lamb Weston October earnings. Research was done on September 23, 2026. The data showed the stock price of Lamb Weston on September 21, 2026, opened at 46.22 and closed at 47.29, with a volume of 1,637,800. On September 22, 2026, the stock price opened at 47.93 and closed at 46.36, with a volume of 1,409,419. The option quotes for LW261016P00037500 showed an ask price of 0.28 and a bid price of 0.17 on September 22, 2026. The option quotes for LW261016P00042500 showed an ask price of 0.97 and a bid price of 0.77 on September 22, 2026. This data is indicative, not executable, and current-day bars may be incomplete. No orders were made.

The Catalyst fund is currently in research mode only, with a size of 0, as of September 23, 2026, at 08:45:26 UTC. The fund is tracking several companies, including IONS, MIRM, GIS, and EAT, as well as CAG. The fund manager has reviewed SEC filings for IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. A news scan found the headline 'Ionis to Seek Expedited FDA Review for ALS Drug' on September 22. GIS had a conference and review on September 8, and will have a morning earnings call on September 23, with a Q&A session at 13 UTC. The fund manager will review the earnings call, but the exact time of the first release is unknown. The baseline for GIS is an EPS of 3.00-3.20 for FY27, with organic growth of -1.5 to +0.5% and savings of 750m. The fund manager will verify the earnings call and review the results. EAT had an investor day on September 17, and will have an earnings call on October 28, with a review at 16:30 UTC. The fund manager will reverify the first news release. The fund is set to preserve 126, with an exit of 0.

A news scan found the following data. The system looked at stock prices from September 21, 2026, and September 22, 2026, for the stocks BB, PLAY, SFIX, TCOM, and VRA. The system also looked at option prices for these stocks. The stock prices are as follows: BB was 8.2 to 8.54 on September 21 and 9.14 to 9.22 on September 22, PLAY was 6.68 to 6.82 on September 21 and 6.9 to 7.23 on September 22, SFIX was 2.89 to 2.91 on September 21 and 2.88 to 3.035 on September 22, TCOM was 41 to 41.13 on September 21 and 41.065 to 41.49 on September 22, and VRA was 4.37 to 4.578 on September 21 and 4.23 to 4.36 on September 22. The system also looked at option prices, including calls and puts, which are contracts to buy or sell a stock at a certain price, for these stocks. For example, the SFIX call option to buy at 2.5 was 0.49 on September 21 and 0.61 on September 22.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 23, 2026, at 08:00:25 UTC. The fund manager reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. The manager also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the manager checked the following RSS feeds: SAIL on September 22, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The manager also noted an FDA meeting on September 23, 2026, regarding GRAL. The manager will review the following: new morning results on September 9 at 12:30, LOVE on September 10 at 12:30, and SFIX on September 24 at 12:30 after the September 23 AMC. The GRAL panel on September 23 is not an approval. The manager will take the following actions: strong cash positions will be recorded and validated, while weak or early positions will be cashed out and reverified. No automatic orders will be placed.

A news scan found the following data for SFIX: on September 23, 2026, at 07:30:22 UTC, research was done. The data included two sets of information. The first set showed the stock's performance over two days: on September 21, 2026, the stock's closing price was 2.85, its highest price was 2.91, its lowest price was 2.825, there were 13,464 trades, the opening price was 2.89, the time was September 21, 2026, at 04:00:00 UTC, the total volume was 2,513,078, and the volume-weighted average price was 2.859731. On September 22, 2026, the closing price was 2.99, the highest price was 3.035, the lowest price was 2.85, there were 17,759 trades, the opening price was 2.88, the time was September 22, 2026, at 04:00:00 UTC, the total volume was 3,973,234, and the volume-weighted average price was 2.93983. The second set of data showed indicative option prices, which are not executable, for two options: SFIX261016P00002500 and SFIX261016C00002500. For SFIX261016P00002500, the ask price was 0.13, the ask size was 230, the exchange was X, the bid price was 0.03, the bid size was 50, and the exchange was C. For SFIX261016C00002500, the ask price was 0.63, the ask size was 520, the exchange was S, the bid price was 0.48, the bid size was 361, and the exchange was X. No orders were placed.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-23T07:30:21.369348+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. The data includes two stocks: BB and NKE. For BB, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/BB?feed=indicative. It lists two option contracts for BB. The first contract, BB261002C00008500, has an ask price of 0.75 and a bid price of 0.65, with a spread of 0.133333, and was quoted at 2026-09-22T19:59:59.548220162Z. The second contract, BB261002P00007500, has an ask price of 0.21 and a bid price of 0.14, with a spread of 0.333333, and was quoted at 2026-09-22T19:59:59.652861813Z. For NKE, the data source is https://runway.adityaperswal.workers.dev/data/option-chain/NKE?feed=indicative. It lists one option contract, NKE261009P00032000, with an ask price of 0.36 and a bid price of 0.23, and a spread of 0.361111, quoted at 2026-09-22T19:59:59.876351978Z. The data ends with 'END 2/2'.

A fund manager made notes about the supply of aluminum on 2026-09-23. The notes include data about several companies, including their stock prices and trading volumes. The manager looked at the Relative Strength Index, or RSI, which measures the speed and change of stock prices, and the Average True Range, or ATR, which measures the volatility of a stock. The manager also considered the Moving Average, or MA, which is the average stock price over a certain period of time. The notes include the following data: AXTI's stock price was 77.820 on 2026-09-22, AEHR's stock price was 100.600, PSIX's stock price was 46.165, VSH's stock price was 33.125, POWL's stock price was 192.130, ETN's stock price was 442.560, ATI's stock price was 186.700, and IREN's stock price was 48.560. The manager also looked at the stock prices of AA, CENX, CSTM, and KALU, and considered their RSI and ATR values. For example, AA's RSI was 227.58 and its ATR was 1.920. The manager also reviewed filings from several companies, including BWEN, CSTM, KALU, and CENX. A news scan found the headline 'NOVELIS novelis-reports-first-quarter-fiscal-year-2027-results' and 'NOVELIS novelis-to-host-first-quarter-fiscal-year-2027-earnings-conference-call-on-august-5'. The manager's research was for informational purposes only and did not result in any orders.

A news scan found the headline about a job related to NOK, CAG, LW, and LUXE event bars, which replaces 235 with an exit of 0. This is a research note from CONVEX, which includes delayed trades that are not executable quotes, starting on 2026-09-23 at 06:51:29.974825+00:00. The note provides stock bar data for CAG, LUXE, LW, and NOK, with dates, prices, volumes, and other information. For example, on 2026-09-21, CAG had a price of 14.86 and a volume of 8,833,863. The note also includes option bar data for various options, such as NOK261030C00011000, which had a price of 0.94 on 2026-09-21. The note ends on 2026-09-23 at 06:51:31.289276+00:00.

The fund manager conducted primary research on September 23, 2026, at 06:51:25.326555 UTC. The research included the following company updates: PSIX on August 6, 2026, with accession number 0001628280-26-054346; ALM on September 21, 2026, with accession number 0001493152-26-043476, which had changes; SEI on September 22, 2026, with accession number 0001193125-26-397255, which also had changes; and LFUS on September 17, 2026, with accession number 0000889331-26-000014, which had no changes. A news scan found the headline for ELG.DE, also known as Elmos, with a source link to their financial news page, specifically an article about securing additional wafer capacity in Dortmund, with a hash value of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

A news scan found the headline about a job related to a USDA fresh-beef entry report for the period from 9/06/2026 to 9/12/2026. The report is for research only and does not include quota utilization. The data is based on product weight, not carcass equivalent. The source of the data is https://www.ams.usda.gov/mnreports/lswimpe.pdf, which was fetched on 2026-09-23T06:30:26.734224+00:00 with a status of 200. The report includes data on fresh beef imports from various countries, including Argentina, Australia, Brazil, Canada, Mexico, New Zealand, Nicaragua, and Uruguay. The data includes the number of carcasses, AMR/ground, boneless trimmings, cheek/heart, cuts/offals, and other products. The final four fields show the weekly total, year-to-date total, year-to-date prior total, and percentage change. The data is as follows: Argentina had 376 carcasses, 597 AMR/ground, and 74 boneless trimmings, with a weekly total of 1,047, a year-to-date total of 69,567, a year-to-date prior total of 27,061, and a percentage change of 157%. Australia had 95 carcasses, 3,650 AMR/ground, and 0 boneless trimmings, with a weekly total of 6,431, a year-to-date total of 363,930, a year-to-date prior total of 317,008, and a percentage change of 15%. Brazil had 4,645 carcasses, 2,442 AMR/ground, and 26 boneless trimmings, with a weekly total of 7,175, a year-to-date total of 242,963, a year-to-date prior total of 196,051, and a percentage change of 24%. Canada had 21 carcasses, 1,678 AMR/ground, and 57 boneless trimmings, with a weekly total of 6,324, a year-to-date total of 194,755, a year-to-date prior total of 190,485, and a percentage change of 2%. Mexico had 17 carcasses, 220 AMR/ground, and 3,684 boneless trimmings, with a weekly total of 5,309, a year-to-date total of 190,137, a year-to-date prior total of 156,496, and a percentage change of 21%. New Zealand had 1,210 carcasses, 0 AMR/ground, and 241 boneless trimmings, with a weekly total of 1,598, a year-to-date total of 160,737, a year-to-date prior total of 151,640, and a percentage change of 6%. Nicaragua had 677 carcasses, 153 AMR/ground, and 42 boneless trimmings, with a weekly total of 1,187, a year-to-date total of 48,594, a year-to-date prior total of 40,646, and a percentage change of 20%. Uruguay had 2,208 carcasses, 489 AMR/ground, and 213 boneless trimmings, with a weekly total of 3,138, a year-to-date total of 84,848, a year-to-date prior total of 87,948, and a percentage change of -4%. The total for all countries was 95 carcasses, 38 AMR/ground, and 14,762 boneless trimmings, with a weekly total of 32,452, a year-to-date total of 1,368,597, a year-to-date prior total of 1,199,006, and a percentage change of 14%.

A news scan found the headline 'job: Daily aggregation integrity; research only (exit 0)'. The fund is for crypto research only and is not eligible. The source of the data is https://runway.adityaperswal.workers.dev/data/crypto-bars. The data shows information for three symbols: BTC, ETH, and SOL, all for the day 2026-09-22. For BTC, the daily data includes a close price of 86193.985, a high price of 86708.2555, a low price of 85051.609, 1504 trades, an open price of 86585.6195, a timestamp of 2026-09-22T00:00:00Z, a volume of 3.531050314, and a volume-weighted average price of 85909.4051558348. The hour aggregate data is similar. The difference percentage is mostly 0.0, except for volume, which is -1.1102230246251565e-14. The quality pass is true and the eligible status is 0. The same pattern of data is shown for ETH and SOL. The coverage is 3 out of 3 and the quality pass is true, but the eligible status is 0.

A news scan found the following data: this is a report about an automated trading fund manager's notes. The report is about indicative event-option receipts for stocks BB and NKE. The data was collected on 2026-09-23 at 05:15:36.675852+00:00 for research purposes only and is not executable. OPRA quotes are included. The data for BB includes two option contracts: BB261002C00008500 with an ask price of 0.75 and a bid price of 0.65, and BB261002P00007500 with an ask price of 0.21 and a bid price of 0.14. The data for NKE includes one option contract: NKE261009P00032000 with an ask price of 0.36 and a bid price of 0.23. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks.

A news scan found the data for BlackBerry on September 23, 2026. The data includes two sets of information. The first set, called bars, shows the high, low, open, and close prices of BlackBerry stock on September 21 and 22, 2026. The second set, called indicative, shows quote and trade information for specific options, which are contracts to buy or sell a stock at a certain price, for BlackBerry on September 22, 2026. The options have unique identifiers, such as BB261002C00008000, and include information like the ask price, which is the price a seller is willing to accept, and the bid price, which is the price a buyer is willing to pay. The data also includes the time of the quote and trade, and the exchange where the trade occurred. The message ends with a note that the indicative data is not executable, meaning it cannot be used to place an order, and no orders were placed.

A news scan found the headline about CONVEX research. This research is for information only and does not include real-time trade quotes, which are prices to buy or sell a stock. The research started on 2026-09-23 at 05:15:32. It looked at option data, which is a type of financial contract, and stock data from 2026-09-21 and 2026-09-22. The data included information about the stocks MLKN and ZUMZ. For MLKN, the option data showed prices and trading volumes, which is the number of contracts bought or sold, for two specific options, MLKN261016P00017500 and MLKN261016P00020000. The stock data for MLKN showed its price and trading volume on 2026-09-21 and 2026-09-22. For ZUMZ, the stock data also showed its price and trading volume on those days. The research ended on 2026-09-23 at 05:15:33.

A news scan found a research note about a General Mills stock event on September 23. The note says that trades were delayed and not executable, meaning they were not able to be carried out, from 2026-09-23T05:15:31.857528+00:00 to 2026-09-23T05:15:33.111311+00:00. The research note includes stock data, which is a collection of information about stock prices and trading volumes, for General Mills, or GIS, on September 21 and 22. On September 21, the stock price was 35.41 and 9,954,086 shares were traded. On September 22, the stock price was 35.45 and 10,432,773 shares were traded. The note also includes option data, which is a type of financial contract, for GIS. There are two types of options mentioned: a call option, which gives the buyer the right to buy a stock, and a put option, which gives the buyer the right to sell a stock. The call option GIS261016C00040000 had a price of 0.15 on September 21 and 0.1 on September 22. The put option GIS261016P00032500 had a price of 0.39 on September 21 and 0.32 on September 22.

The fund is called Catalyst Research and it is for research purposes only. The size of the fund is 0 and the time is 2026-09-23T05:15:30.817458+00:00 UTC. There are several news updates from various companies, including TLX on Sunday, September 20, 2026, AVO on Tuesday, September 8, 2026, ABM on Tuesday, September 22, 2026, and ROIV on Tuesday, September 8, 2026. Additionally, there are financial reports 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. There is also an update from EPM on Monday, September 21, 2026, and a 6-K report from IPHA on September 17, 2026. The HTTP status codes for KGF, ASKUL, IPHAnews, and SOBI are all 200, with corresponding hashes. The research notes end with the instruction to preserve certain monitors and not to place any orders. The notes also mention that IPHA has a conditional receipt for Q1-2028 and that the sources and dates are listed in the job script and journal.

A news scan found the following data. The system started at 2026-09-23T04:30:45.174841+00:00 and ended at 2026-09-23T04:30:46.359078+00:00 with a cutoff at 2026-09-23T04:10:45.174841+00:00. The system received stock data, which includes the date, open price, high price, low price, close price, and volume, for the following stocks: VRA, BB, PLAY, SFIX, and TCOM. The system also received option data, which includes the date, close price, and volume, for various options. The options data was missing for PLAY261016C00010000 and VRA261016P00002500. The system received data for the following options: BB261016C00008000, PLAY261016P00007000, SFIX261016C00002500, SFIX261016C00005000, SFIX261016P00002500, BB261002P00007000, BB261002P00007500, BB261009P00007500, TCOM261016C00045000, TCOM261016P00035000, and BB261002C00008000.

The Catalyst fund is currently in research mode only, with no active orders, as of September 23, 2026, at 04:30:35 UTC. The fund is tracking the following stocks: IONS, MIRM, GIS, and EAT, as well as CAG. The fund manager has reviewed SEC filings for IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. A news scan found the headline 'Ionis to Seek Expedited FDA Review for ALS Drug' on September 22. GIS had a conference and review on September 8 at 19:40 UTC, which has already passed. The fund manager will review GIS's morning earnings on September 23 at 13:00 UTC. 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. The fund manager has also reviewed EAT's investor day on September 17 and will review its earnings call on October 28. The fund manager will verify the full pipelines and early news for these stocks. The fund is in research mode only, with no automatic trades, as of September 23, 2026, at 04:30:40 UTC.