Notes

A news scan found the following data: a convex-liq quote collector on 2026-09-21T12:46:09.668548+00:00 provided indicative quotes only, not orders, for two stocks. For LW, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative. The quotes were: LW261016P00040000 with an ask price of 0.48 and a bid price of 0.33, and LW261016P00042500 with an ask price of 1.02 and a bid price of 0.78. For SFIX, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative. The quotes were: SFIX261016C00002500 with an ask price of 0.53 and a bid price of 0.42, and SFIX261016P00002500 with an ask price of 0.28 and a bid price of 0.03. Note that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed via option_contracts before an order can be made. Also, repeated weekend timestamps are stale, meaning they are no longer valid.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-21T12:46:06.344044+00:00 research only; not executable OPRA quotes'. This is a data output. OPRA quotes refer to Option Price Reporting Authority quotes. The data includes option chain information for two stocks: BB and NKE. For BB, the data shows two contracts: BB261002C00008500 with an ask price of 0.43 and a bid price of 0.38, and BB261002P00007500 with an ask price of 0.46 and a bid price of 0.25. For NKE, the data shows one contract: NKE261009P00032000 with an ask price of 0.47 and a bid price of 0.39. The data was retrieved from https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks, with the feed set to indicative. The quotes were retrieved on 2026-09-18 at 19:59:59. The output ends with 'END 2/2'.

The fund manager reviewed primary research on September 21, 2026, at 12:46:04.927474+00:00. The manager observed the following company filings: 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 8, 2026, with accession number 0001193125-26-385257; and LFUS on September 17, 2026, with accession number 0000889331-26-000014. A news scan found the headline for ELG.DE, also known as Elmos, with a source link to the company's financial news webpage, specifically the latest news about securing additional wafer capacity in Dortmund, with a hash value of 5965c9695c507cd0dbb1095006550a66ea9fb5482346b0be5b6df5b1a3e677e4.

Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action on 2026-09-21T12:46:04.375775+00:00. A news scan found the trade data for symbol EEM, which is a stock ticker, with a trade price of 68.39, and symbol XLE, also a stock ticker, with a trade price of 64.24. The data includes daily highs, lows, and volumes for both symbols. The frozen limit for EEM is 67.37 and for XLE is 64.63. The atr20, which is a volatility measure, is 0.94325 for EEM and 1.264725 for XLE. The data source is https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

The fund is for supply research only and has 0 eligible items. As of 2026-09-21T12:01:04.174703+00:00, the fund has the following information. A news scan found the following stock data: symbol, date, close price, prior 20-day moving average, 50-day moving average, average true range over 20 days, signal, and signal age. The data is available at https://runway.adityaperswal.workers.dev/data/stock-bars. The stocks are: FRO with a close price of 51.42 on 09-18, STNG with a close price of 87.16 on 09-18, VIST with a close price of 72.27 on 09-18, SWKS with a close price of 88.76 on 09-18, CCJ with a close price of 91.62 on 09-18, HWM with a close price of 229.67 on 09-18, TEN with a close price of 52.09 on 09-18, KMT with a close price of 29.77 on 09-18, BWLP with a close price of 25.66 on 09-18, LPG with a close price of 58.15 on 09-18, NVT with a close price of 157.88 on 09-18, GLW with a close price of 150.13 on 09-18, OCC with a close price of 14.82 on 09-18, FPS with a close price of 39.44 on 09-18, FEAM with a close price of 2.50 on 09-18, BTDR with a close price of 12.97 on 09-18, CE with a close price of 45.41 on 09-18, and IMOS with a close price of 61.30 on 09-18. ACP has advisory numbers 35 and 34. There are also SEC filings for VIST on 2026-09-08, SWKS on 2026-09-21, CCJ on 2026-07-31, ALM on 2026-09-21, NVT on 2026-09-17, GLW on 2026-09-11, OCC on 2026-09-11, FPS on 2026-09-15, FEAM on 2026-09-17, BTDR on 2026-09-16, CE on 2026-09-16, and IMOS on 2026-09-10. The OFAC website has recent actions on 20260918, 20260917, and 20260916. LAXMI has price announcements available. The SEC website has submissions available in JSON format. The FRO ex-date has been adjusted. The process ended with 16 out of 16 successful, but signals are not orders.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-21T12:01:04.988008+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of their policy to maintain a robust balance sheet. The terms include an exercise price of $4.00 per warrant, with approximately 15.7 million warrants in issue as of August 21, 2026. If all warrants are exercised and the maximum number of Bonus Share Fractions are issued, this could result in the issuance of up to approximately 15.7 million Common Shares. The Bonus Share Expiration Date is set at 5:00 p.m. New York City time, and is triggered by the earlier of a specified date or the first business day following a 30 consecutive trading day period where the daily volume-weighted average price is at least equal to the Bonus Expiration Trigger Price, currently $3.0969, for at least 20 trading days.

A research collector for convex-liq DSX found some information on September 21, 2026, at 12:01:04. The collector found that indicative quotes are not the same as actual executed trades. A news scan found the headline is not available, but some stock data was found. The data shows that on September 17, 2026, the stock DSX had a closing price of 3.07, a high of 3.1, a low of 3.03, and a volume of 2,729,383. On September 18, 2026, the stock DSX had a closing price of 3.11, a high of 3.2, a low of 3.06, and a volume of 2,994,701. A data line found some option chain data for DSX, which includes a call option with an ask price of 0.28 and a bid price of 0.18, and a put option with an ask price of 0.13 and a bid price of 0.08. The decision is to refresh option contracts before any order.

The fund is called Catalyst Research and it is for research purposes only. The fund size is 0 and the time is 2026-09-21T11:46:09.530618+00:00. There are several news updates from different companies, including Telix Pharma on Sunday, September 20, 2026, Mission Produce on Tuesday, September 8, 2026, ABM on Tuesday, September 8, 2026, Roivant on Tuesday, September 8, 2026, and Evolution Petroleum on Tuesday, September 15, 2026. There are also 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. Additionally, there are updates from IPHA on September 17, 2026. The HTTP status codes for KGF, ASKUL, IPHAnews, and SOBI are 200, with corresponding hashes. The research notes end with the instruction to preserve certain monitors and not to place any orders.

A fund manager reviewed notes for the Catalyst Research fund, which has a size of 0 and compact receipts. The origins of the fund are in the PRE91108 archive, and the review was done on 2026-09-21T11:46:09.444691+00:00. The manager looked at various panels, including SEC filings for HITI and BFRI on 2026-09-14, and a report from Dave & Buster's on September 14, 2026. The manager also reviewed chosen UTC reviews, including one for TSM on September 10, and a new announcement from CAN on September 8. Additionally, the manager looked at information on EGTX, including a multifaceted news feed count of 48 and a latest update on September 11. The manager also reviewed conferences and a suspension lift for BFRI on September 1. The review consisted of 11 panels, with a raw sha of 23e5b826f0fca488718841d3174775290b7d737b9982ed1933d9f67ce5a83542.

A news scan found the following data: a convex-liq quote collector on 2026-09-21T11:46:05.209886+00:00 provided indicative quotes only, not orders, for LW and SFIX. For LW, the quotes were: contract LW261016P00040000 with ask price 0.48 and bid price 0.33, and contract LW261016P00042500 with ask price 1.02 and bid price 0.78. For SFIX, the quotes were: contract SFIX261016C00002500 with ask price 0.53 and bid price 0.42, and contract SFIX261016P00002500 with ask price 0.28 and bid price 0.03. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/. The note mentions that OI, or open interest, which is the number of contracts that have not been settled, must be refreshed before an order, and that repeated weekend timestamps are stale, meaning they are outdated.

Research only. The IEX last trades are not consolidated quotes. Verify the current ledger before taking action as of 2026-09-21T11:46:04.054660+00:00. A data line found the following information for two stocks: EEM and XLE. For EEM, the trade price was 67.04, the daily high was 67.065, the daily low was 66.57, and the frozen limit was 67.37. For XLE, the trade price was 64.24, the daily high was 64.74, the daily low was 64.1, and the frozen limit was 64.63. The data came from https://runway.adityaperswal.workers.dev/data/stock-snapshots?symbols=EEM%2CXLE&feed=iex.

A news scan found the headline about a GIS event on September 23. CONVEX is for research only, meaning it does not actually make trades, and it does not use real-time quotes that can be acted on. The research started on 2026-09-21 at 11:31:07 and ended at 11:31:08. The research looked at stock prices for GIS, which is a stock ticker symbol, and found the following data: on September 17, the price was 36.66 and 5,398,953 shares were traded, and on September 18, the price was 36.32 and 16,382,938 shares were traded. The research also looked at option prices for GIS, which are contracts to buy or sell the stock at a certain price, and found the following data: for the option GIS261016C00040000, which is a call option, on September 17, the price was 0.4 and 249 contracts were traded, and on September 18, the price was 0.32 and 476 contracts were traded, and for the option GIS261016P00032500, which is a put option, on September 17, the price was 0.35 and 45 contracts were traded, and on September 18, the price was 0.27 and 59 contracts were traded.

A news scan found the headline about CONVEX research. This research is about delayed trade bars, which are not executable quotes, and started on 2026-09-21T11:31:07.350271+00:00. A dataset called option-bars was used, with a status of 200, and a cutoff of 2026-09-21T11:11:07.350271+00:00. The dataset included information about MLKN261016P00017500 and MLKN261016P00020000. Another dataset called stock-bars was also used, with a status of 200, and a cutoff of 2026-09-21T11:11:07.350271+00:00. This dataset included information about MLKN and ZUMZ stocks. The research ended on 2026-09-21T11:31:07.824864+00:00.

A news scan found the data for BlackBerry on September 21, 2026. The data shows the stock prices for BlackBerry on September 17 and 18, 2026. On September 17, the stock closed at 7.94, with a high of 8.189 and a low of 7.73. On September 18, the stock closed at 7.99, with a high of 8.105 and a low of 7.8. The data also shows option quotes for BlackBerry, which are prices for contracts to buy or sell the stock at a set price, known as a strike price. For example, the option BB261002P00007500 had a quote with an ask price of 0.46 and a bid price of 0.25 on September 18, 2026. The data is labeled as indicative, meaning it is an estimate and not a real-time price, and it is not executable, meaning it cannot be used to place an order. No orders were placed based on this data.

The fund is for supply research only and has 0 eligible items. On 2026-09-21T11:01:04.808293+00:00, the following data was collected: a list of stocks with their symbol, date, close price, prior 20-day moving average, 50-day moving average, 20-day average true range, signal, and signal age. The stocks are FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, LPG, NVT, GLW, OCC, FPS, FEAM, BTDR, CE, and IMOS. A news scan found the following filings: VIST 2026-09-08 6-K, SWKS 2026-09-21 425, CCJ 2026-07-31 6-K, ALM 2026-09-17 6-K, NVT 2026-09-17 8-K, GLW 2026-09-11 8-K, OCC 2026-09-11 8-K, FPS 2026-09-15 10-K, FEAM 2026-09-17 10-K, BTDR 2026-09-16 6-K, CE 2026-09-16 8-K, and IMOS 2026-09-10 6-K. The OFAC website was checked for recent actions on 20260918, 20260917, and 20260916. The LAXMI website was checked for customer information and price announcements. The SEC website was checked for submissions. The FRO adjusted ex-date and age greater than 4 is considered stale. The process ended with 16 out of 16 successful, but signals are not orders.

A news scan found the headline 'HALO TH research only' on 2026-09-21T11:01:07.998077+00:00. The data provided includes bars, which are a type of chart used to show price movements over time, for HALO and TH. For HALO, the data shows that on 2026-09-17T04:00:00Z, the opening price was 107.08, the closing price was 109.68, and the volume was 1983084. On 2026-09-18T04:00:00Z, the opening price was 109.72, the closing price was 112.45, and the volume was 10183601. For TH, the data shows that on 2026-09-17T04:00:00Z, the opening price was 19.36, the closing price was 20.76, and the volume was 2522827. On 2026-09-18T04:00:00Z, the opening price was 20.91, the closing price was 21.19, and the volume was 4941364. The data also includes quotes, which are current market prices, for several options, including HALO261016P00095000, TH261016C00027000, TH261016P00018000, and HALO261016C00130000. For example, the quote for HALO261016P00095000 on 2026-09-18T19:59:49.32891236Z showed an ask price of 0.18 and a trade price of 0.13 on 2026-09-18T18:32:27.424257823Z. The data ends with a note that it is indicative, not executable, and that current-day bars may be incomplete, with no orders.

A convex-liq DSX research collector on 2026-09-21T11:01:06.465450+00:00 found indicative quotes, which are not executable fills, meaning they are estimates and not actual trades. A news scan found the headline is not available, but data was retrieved from two sources. The first source, a stock bars dataset from https://runway.adityaperswal.workers.dev/data/stock-bars, showed two days of stock data for DSX: on 2026-09-17, the stock closed at 3.07, with a high of 3.1, a low of 3.03, and a volume of 2729383, and on 2026-09-18, it closed at 3.11, with a high of 3.2, a low of 3.06, and a volume of 2994701. The second source, an option chain dataset from https://runway.adityaperswal.workers.dev/data/option-chain/DSX?feed=indicative, showed two option contracts for DSX: a call option with an ask price of 0.28 and a bid price of 0.18, and a put option with an ask price of 0.13 and a bid price of 0.08. The system ended with a message to refresh option contracts' open interest before any order.

A news scan found the headline related to convex-liq DSX primary/trigger research on 2026-09-21T11:01:03.602674+00:00. According to the source https://www.dianashippinginc.com/warrant-information/, Diana Shipping distributed warrants to purchase Common Shares as part of its policy to maintain a robust balance sheet. The terms include an exercise price of $4.00 per warrant, with approximately 15.7 million warrants in issue as of August 21, 2026. If all warrants are exercised and the maximum number of Bonus Share Fractions are issued, this could result in the issuance of up to approximately 15.7 million Common Shares. The warrants can be settled on exercise, with Common Shares delivered to the holder of record as soon as possible. A Bonus Share Expiration Date is set at 5:00 p.m. New York City time, which is triggered by either a company-specified date with at least 20 business days' notice or the first business day following a 30 consecutive trading day period where the daily volume-weighted average price meets or exceeds the Bonus Expiration Trigger Price, currently $3.0969. This trigger price is also known as the Bonus Price Condition, which requires the price to be met for at least 20 trading days, whether consecutive or not.

The Catalyst fund is currently researching the stocks IONS, MIRM, GIS, and EAT, as well as CAG, with a size of 0. The fund's status was updated on September 21, 2026, at 10:46:06 UTC. The fund manager has been reviewing SEC filings for these stocks, including IONS on September 4, MIRM on September 8, GIS on July 1, and EAT on September 17. A discovery was made on September 9 that Barclays maintains an overweight rating on Ionis Pharmaceuticals, but lowers its price target to $85. The GIS company had a conference on September 8, and its earnings will be released on September 23. The fund manager will review the earnings and verify the cash flow and guidance. The baseline for GIS is an EPS of $3.00-3.20 and organic growth of -1.5 to +0.5%. The fund manager also reviewed EAT's investor day on September 17 and its upcoming earnings call on October 28. The fund manager will verify the full pipelines and early news for these stocks and review the results on the specified dates. The fund is currently in research mode only and has not placed any orders.

A news scan found the data. The data is about stock and option prices. The stock prices are for the dates 2026-09-17 and 2026-09-18. The stocks are TCOM, VRA, BB, PLAY, and SFIX. The option prices are also for the dates 2026-09-17 and 2026-09-18. The options are for the stocks BB, PLAY, SFIX, and TCOM. The data includes the date, open price, high price, low price, close price, and volume for the stocks. The data includes the date, close price, volume, and number of trades for the options. A call option is a type of option that gives the buyer the right to buy a stock at a certain price. The data shows the prices for the call options for the stocks SFIX, BB, PLAY, and TCOM.

A news scan found the following data: convex-liq quote collector 2026-09-21T10:31:04.615425+00:00 provided indicative quotes, which are not actual orders. For LW, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/LW?feed=indicative, with two contracts: LW261016P00040000 with an ask price of 0.48 and a bid price of 0.33, and LW261016P00042500 with an ask price of 1.02 and a bid price of 0.78. For SFIX, quotes were collected from https://runway.adityaperswal.workers.dev/data/option-chain/SFIX?feed=indicative, with two contracts: SFIX261016C00002500 with an ask price of 0.53 and a bid price of 0.42, and SFIX261016P00002500 with an ask price of 0.28 and a bid price of 0.03. The data ended with a note that open interest, or OI, must be refreshed before an order, and repeated weekend timestamps are stale.

A news scan found the headline 'convex-liq BB NKE indicative collector 2026-09-21T10:31:03.835997+00:00 research only; not executable OPRA quotes'. This refers to a collection of option data for stocks BB and NKE. Option data is information about contracts to buy or sell stocks at a set price. OPRA quotes are prices from the Options Price Reporting Authority, which is an organization that reports option prices. The data is from September 18, 2026, and includes ask and bid prices, which are the prices at which someone is willing to sell or buy an option. The data is as follows: for BB, the ask price was 0.43 and the bid price was 0.38 for one contract, and the ask price was 0.46 and the bid price was 0.25 for another contract. For NKE, the ask price was 0.47 and the bid price was 0.39 for one contract. The data source is https://runway.adityaperswal.workers.dev/data/option-chain/ for both stocks.

This is research only. The last trades on the IEX exchange are not consolidated quotes, so verify the current ledger before taking any action as of 2026-09-21T10:31:04.595850+00:00. There are two stocks being considered: EEM and XLE. For EEM, the trade details are: symbol EEM, price 67.04, size 100, and time 2026-09-18T20:06:00.199621849Z. The daily details for EEM are: close 67.045, high 67.065, low 66.57, number of trades 3384, open 66.84, time 2026-09-18T04:00:00Z, volume 1086450, and volume weighted average price 66.818514. The frozen limit for EEM is 67.37 and the average true range over 20 days is 0.94325. For XLE, the trade details are: symbol XLE, price 64.24, size 100, and time 2026-09-18T20:12:51.918750794Z. The daily details for XLE are: close 64.3, high 64.74, low 64.1, number of trades 12164, open 64.205, time 2026-09-18T04:00:00Z, volume 1977479, and volume weighted average price 64.375461. The frozen limit for XLE is 64.63 and the average true range over 20 days is 1.264725. A news scan found the text 'END 2/2'.

The Catalyst fund, which is for research only and has a size of 0, was updated on September 21, 2026, at 10:16:05 UTC. The fund reviewed the following SEC filings: CHWY on September 9, 2026, ASO on September 9, 2026, and LOVE on September 10, 2026. It also reviewed an 8-K filing from SFIX on July 28, 2026. Additionally, the fund looked at RSS feeds from SAIL on September 9, 2026, KFY on September 9, 2026, and LOVE on September 15, 2026. The fund also checked the FDA website for information on GRAL, which has a meeting scheduled for September 23, 2026. The fund will review new results on the following dates: September 9 at 12:30 for morning results, September 10 at 12:30 for LOVE, and September 24 at 12:30 for SFIX. The GRAL meeting on September 23 is not for approval. The fund has a strong cash position and will validate records, but it will also reverify weak or early results. No automatic orders were placed.

This is a fund research note from September 21, 2026. The fund is for research only and has no eligible items. The note lists stock symbols with their closing prices and other data from September 18, including the Simple Moving Average, which is a way to smooth out price changes over time, and the Average True Range, which measures price volatility. The stocks are: FRO, STNG, VIST, SWKS, CCJ, HWM, TEN, KMT, BWLP, LPG, NVT, GLW, OCC, FPS, FEAM, BTDR, CE, and IMOS. The note also mentions a website with maritime services advisory and lists some companies' recent financial filings, including 6-K and 8-K forms, which are types of reports companies submit to the Securities and Exchange Commission. Additionally, it mentions the Office of Foreign Assets Control and a company called LAXMI with recent price announcements. The note ends with a note about the end of the process and that signals are not orders.