Patrick Fallon

Following their disclosures vs. same money in SPY: -115.9 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	🔒Register for free to view	$100K–$250K	2021-10-18	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$100K–$250K	2021-10-18	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-04	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-01	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-10-01	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-08-10	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-08-10	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-08-10	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-08-10	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$100K–$250K	2021-07-23	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$250K–$500K	2021-07-19	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-07-15	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-06-29	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-06-29	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-06-29	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$100K–$250K	2021-06-28	2022-05-14 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2021-06-24	2022-05-14 LATE	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 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		$387K	54.3%	-12.0%	Jul 2021	Nov 2021
DI DIS		$120K	16.8%	-36.3%	Jun 2021	Oct 2021
KK KKR		$97K	13.5%	+76.3%	Jul 2021	May 2021
🔒Register for free to view		$77K	10.8%	-74.3%	Oct 2021	Oct 2021
🔒Register for free to view		$32K	4.5%	+6.3%	Jun 2021	Apr 2021

Filings 17 on file · every disclosure Fallon has made