ZPTA
ZAPATA QUANTUM INCstockOTC
EODOct 2, 2026
0.512USD-16.066%(-0.098)222,402
On 2026-09-14 there were 193,849 FTDs. The average number of FTDs per day for September 2026 is 158,413.
ZPTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZPTA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 193,849 | 0 | 26.0K | 2026-09-14 | 2026-10-16 | 0.7500 | 145,387 |
| 2026-09-10 | 193,849 | +169,799 | 226.3K | 2026-09-11 | 2026-10-15 | 0.7400 | 143,448 |
| 2026-09-09 | 24,050 | +17,000 | 80.3K | 2026-09-10 | 2026-10-14 | 0.7800 | 18,759 |
| 2026-09-08 | 7,050 | +7,050 | 33.1K | 2026-09-09 | 2026-10-13 | 0.8100 | 5,711 |
| 2026-09-04 | — | -18,500 | 38.1K | 2026-09-08 | 2026-10-09 | 0.8100 | 0 |
| 2026-09-03 | 18,500 | -338,058 | 45.8K | 2026-09-04 | 2026-10-08 | 0.8100 | 14,985 |
| 2026-09-02 | 356,558 | +15,000 | 29.4K | 2026-09-03 | 2026-10-07 | 0.8400 | 299,509 |
| 2026-09-01 | 341,558 | +51,258 | 283.9K | 2026-09-02 | 2026-10-06 | 0.8600 | 293,740 |
| 2026-08-31 | 290,300 | +154,000 | 593.1K | 2026-09-01 | 2026-10-05 | 0.8800 | 255,464 |
| 2026-08-28 | 136,300 | +136,298 | 425.4K | 2026-08-31 | 2026-10-02 | 0.9200 | 125,396 |
| 2026-08-27 | 2 | +2 | 108.4K | 2026-08-28 | 2026-10-01 | 0.8800 | 2 |
| 2026-08-26 | — | 0 | 430.5K | 2026-08-27 | 2026-09-30 | 0.9350 | 0 |
| 2026-08-25 | — | 0 | 226.8K | 2026-08-26 | 2026-09-29 | 0.8631 | 0 |
| 2026-08-24 | — | 0 | 377.4K | 2026-08-25 | 2026-09-28 | 0.9918 | 0 |
| 2026-08-21 | — | 0 | 152.7K | 2026-08-24 | 2026-09-25 | 0.8100 | 0 |
| 2026-08-20 | — | -1,372 | 52.9K | 2026-08-21 | 2026-09-24 | 0.7755 | 0 |
| 2026-08-19 | 1,372 | +1,372 | 106.8K | 2026-08-20 | 2026-09-23 | 0.8300 | 1,139 |
| 2026-08-18 | — | 0 | 15.2K | 2026-08-19 | 2026-09-22 | 0.8500 | 0 |
| 2026-08-17 | — | 0 | 21.8K | 2026-08-18 | 2026-09-21 | 0.8500 | 0 |
| 2026-08-14 | — | 0 | 21.7K | 2026-08-17 | 2026-09-18 | 0.8681 | 0 |
| 2026-08-13 | — | 0 | 20.9K | 2026-08-14 | 2026-09-17 | 0.8695 | 0 |
| 2026-08-12 | — | 0 | 92.2K | 2026-08-13 | 2026-09-16 | 0.7800 | 0 |
| 2026-08-11 | — | 0 | 142.6K | 2026-08-12 | 2026-09-15 | 0.7500 | 0 |
| 2026-08-10 | — | 0 | 11.4K | 2026-08-11 | 2026-09-14 | 0.8100 | 0 |
| 2026-08-07 | — | 0 | 33.6K | 2026-08-10 | 2026-09-11 | 0.8100 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.