Patrick Fallon

Following their disclosures vs. same money in SPY: -111.9 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	TW TWTR	$50K–$100K	2022-10-31	2022-12-01	PDF →
BUY	TW TWTR options	$1K–$15K	2021-11-19	2022-05-14 LATE	PDF →
SELL	TW TWTR options	$1K–$15K	2021-11-19	2022-05-14 LATE	PDF →
SELL	VZ VZ options	$1K–$15K	2021-11-19	2022-05-14 LATE	PDF →
SELL	PY PYPL options	$1K–$15K	2021-10-26	2022-05-14 LATE	PDF →
SELL	AM AMZN options	$1K–$15K	2021-10-26	2022-05-14 LATE	PDF →
SELL	CV CVX	$100K–$250K	2021-10-18	2022-05-14 LATE	PDF →
SELL	CR CRWD	$100K–$250K	2021-10-18	2022-05-14 LATE	PDF →
SELL	FD FDX options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	LU LUV options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	SQ SQ options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	TW TWTR options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	DI DIS options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	AM AMZN options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	AA AAL options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	BA BA options	$1K–$15K	2021-10-04	2022-05-14 LATE	PDF →
SELL	CR CRWD options	$1K–$15K	2021-10-01	2022-05-14 LATE	PDF →
SELL	CV CVX options	$1K–$15K	2021-10-01	2022-05-14 LATE	PDF →
SELL	AA AAL options	$1K–$15K	2021-08-10	2022-05-14 LATE	PDF →
SELL	LU LUV options	$1K–$15K	2021-08-10	2022-05-14 LATE	PDF →
SELL	DE DE options	$1K–$15K	2021-08-10	2022-05-14 LATE	PDF →
SELL	CV CVX options	$1K–$15K	2021-08-10	2022-05-14 LATE	PDF →
SELL	CR CRWD	$100K–$250K	2021-07-23	2022-05-14 LATE	PDF →
SELL	AA AAPL	$250K–$500K	2021-07-19	2022-05-14 LATE	PDF →
SELL	DI DIS options	$1K–$15K	2021-07-15	2022-05-14 LATE	PDF →
SELL	CV CVX options	$1K–$15K	2021-06-29	2022-05-14 LATE	PDF →
SELL	FD FDX options	$1K–$15K	2021-06-29	2022-05-14 LATE	PDF →
SELL	LU LUV options	$1K–$15K	2021-06-29	2022-05-14 LATE	PDF →
SELL	CV CVX	$100K–$250K	2021-06-28	2022-05-14 LATE	PDF →
SELL	BA BA options	$1K–$15K	2021-06-24	2022-05-14 LATE	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Fallon still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
LU LUV		$429K	57.0%	-2.5%	Jul 2021	Nov 2021
DI DIS		$123K	16.3%	-34.8%	Jun 2021	Oct 2021
KK KKR		$89K	11.8%	+62.3%	Jul 2021	May 2021
SQ SQ		$77K	10.3%	-74.3%	Oct 2021	Oct 2021
UN UNH		$35K	4.6%	+14.1%	Jun 2021	Apr 2021

Filings 17 on file · every disclosure Fallon has made