Representative · TX, District 4
Patrick Fallon
119 disclosed trades · 19/01/2021 → 31/10/2022
- Tickers
- 21
- Buys / sells
- 2 / 117
- Median lag
- 389d
- Est. volume
- $6.9M
median 389d lag to file · 118 late
Return mirror
Not enough priced buy disclosures for the public mirror yet.
- Win rate
- -
- Avg return
- -
- vs S&P 500
- -
n=1, need 5+ priced buys
Playbook
Sector TilterPatrick shows a Sector Tilter pattern
Concentrated in one or two sectors.
Book skews heavily toward a few sectors with moderate single-name dispersion. Trades reflect a thematic view, not stock-by-stock conviction.
- Cadence
- 67/yr
- Buy bias
- 2%
Activity timeline
yearwise
Most traded
by countAll disclosed trades (119)
Showing 119 of 119 loaded disclosures
- 01/12/2022Traded 31/10/2022SellTWTR$50,001–$100,000
TWTRTwitter
Corporate buyback, company now private.
- 14/05/2022Traded 19/11/2021BuyTWTR$1,001–$15,000
TWTR2000086894 Twitter· 18 put @ $55
Bought 18 put options with a strike price of $55 and an expiration date of 11/19/21
- 14/05/2022Traded 19/11/2021SellTWTR$1,001–$15,000
TWTR2000086895 Twitter· 18 put @ $55
Sold 18 put options with a strike price of $55 and an expiration date of 12/17/21
- 14/05/2022Traded 19/11/2021SellVZ$1,001–$15,000
VZ2000086893 Verizon Communications· 84 call @ $52.5
Sold 84 call options with a strike price of $52.50 and an expiration date of 01/21/22
- 14/05/2022Traded 26/10/2021SellAMZN$1,001–$15,000
AMZN2000086161 Amazon.com· 1 put @ $3200
Sold 1 put option with a strike price of $3200 and an expiration date of 10/29/21
- 14/05/2022Traded 26/10/2021SellPYPL$1,001–$15,000
PYPL2000086162 PayPal Holdings· 6 put @ $235
Sold 6 put options with a strike price of $235 and an expiration date of 11/12/21
- 14/05/2022Traded 18/10/2021SellCVX$100,001–$250,000
CVX2000086160 Chevron
- 14/05/2022Traded 18/10/2021SellCRWD$100,001–$250,000
CRWD2000086159 CrowdStrike Holdings, Inc. - Class A
This transaction was previously reported on a PTR; we are amending to provide additional information.
- 14/05/2022Traded 04/10/2021SellAMZN$1,001–$15,000
AMZN2000085030 Amazon.com· 1 put @ $3000
Sold 1 put option with a strike price of $3000 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellAAL$1,001–$15,000
AAL2000085025 American Airlines Group· 114 call @ $24
Sold 114 call options with a strike price of $24 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellBA$1,001–$15,000
BA2000085028 Boeing Company· 4 call @ $230
Sold 4 call options with a strike price of $230 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellFDX$1,001–$15,000
FDX2000085031 FedEx· 15 put @ $200
Sold 15 put options with a strike price of $200 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellLUV$1,001–$15,000
LUV2000085026 Southwest Airlines Company· 70 call @ $57.5
Sold 70 call options with a strike price of $57.50 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellSQ$1,001–$15,000
SQ2000085033 Square, Inc. Class A· 5 call @ $230
Sold 5 call options with a strike price of $230 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellTWTR$1,001–$15,000
TWTR2000085034 Twitter· 18 call @ $55
Sold 18 call options with a strike price of $55 and an expiration date of 11/19/21
- 14/05/2022Traded 04/10/2021SellDIS$1,001–$15,000
DIS2000085027 Walt Disney Company· 11 call @ $180
Sold 11 call options with a strike price of $180 and an expiration date of 11/19/21
- 14/05/2022Traded 01/10/2021SellCVX$1,001–$15,000
CVX2000086146 Chevron· 19 call @ $104
Sold 19 call options with a strike price of $104 and an expiration date of 10/15/21
- 14/05/2022Traded 01/10/2021SellCRWD$1,001–$15,000
CRWD2000085024 CrowdStrike Holdings, Inc. - Class A· 9 call @ $250
Sold 9 call options with a strike price of $250 and an expiration date of 10/15/21
- 14/05/2022Traded 10/08/2021SellAAL$1,001–$15,000
AAL2000083656 American Airlines Group· 72 call @ $22
Sold 72 call options with a strike price of $22 and an expiration date of 09/17/21
- 14/05/2022Traded 10/08/2021SellAAL$1,001–$15,000
AAL2000083657 American Airlines Group· 42 call @ $24
Sold 42 call options with a strike price of $24 and an expiration date of 09/17/21
- 14/05/2022Traded 10/08/2021SellCVX$1,001–$15,000
CVX2000083655 Chevron· 19 call @ $105
Sold 19 call options with a strike price of $105 and an expiration date of 09/17/21
- 14/05/2022Traded 10/08/2021SellDE$1,001–$15,000
DE2000083653 Deere & Company· 6 put @ $362.5
Sold 6 put options with a strike price of $362.50 and an expiration date of 08/20/21
- 14/05/2022Traded 10/08/2021SellLUV$1,001–$15,000
LUV2000083654 Southwest Airlines Company· 38 call @ $52.5
Sold 38 call options with a strike price of $52.50 and an expiration date of 09/17/21
- 14/05/2022Traded 23/07/2021SellCRWD$100,001–$250,000
CRWD2000083222 CrowdStrike Holdings, Inc. - Class A
- 14/05/2022Traded 19/07/2021SellAAPL$250,001–$500,000
AAPL2000083221 Apple
US Congress periodic transaction reports (STOCK Act). Latest trade: 31/10/2022. Identical consecutive line items on the same filing are collapsed with a ×N badge.