Patrick Fallon Stock Trades

HouseFollow

TX-04 · Republican

Disclosed trades

321

Estimated volume

$27M

sum of bracket midpoints

Typical delay

86 days

trade to filing

Last filed

Dec 1, 2022

What their buys are worth now

39 disclosed purchases, valued at the latest close

Return

+92.4%

on paper

Gain

+$5.9M

unrealised

Disclosed cost

$6.4M

at bracket midpoints

Worth now

$12.4M

close of Oct 9, 2026

If Patrick Fallon still holds everything they disclosed buying. Disclosures do not report sales proceeds or current positions, so a stake sold last year still counts here — this is an upper bound, not a profit. Purchases are sized at the midpoint of the disclosed bracket, and dividends, fees and taxes are not included. 32 purchases have no market price and are left out. More on the limits.

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If you had copied every buy

Entering on the day each filing became public, and still holding

Putting $1,000 into each of 39 disclosed purchases — $39,000 invested — would be worth

$81,533

+$42,533 (+109.06%)

Positions

equally weighted

Their own timing

+112.04%

entering on their trade date

Best

CRWD

+349.19%

Worst

DIS

-38.13%

Each filing

39 positions

Filed	Ticker	You paid	They paid	Now	Worth	Return
May 14, 2022 358d after trading	AMZN 9.02 sh	$110.81	$160.15	$262.43	$2,368	+136.83%
Nov 4, 2021 34d after trading	CRWD 14.31 sh	$69.90	$62.32	$275.04	$3,934	+293.45%
Oct 5, 2021 4d after trading	CRWD 16.33 sh	$61.23	$62.32	$275.04	$4,492	+349.19%
Oct 5, 2021 4d after trading	CRWD 16.33 sh	$61.23	$62.32	$275.04	$4,492	+349.19%
Oct 5, 2021 4d after trading	CRWD 16.33 sh	$61.23	$62.32	$275.04	$4,492	+349.19%
Oct 5, 2021 4d after trading	CRWD 16.33 sh	$61.23	$62.32	$275.04	$4,492	+349.19%
Oct 5, 2021 4d after trading	CRWD 16.33 sh	$61.23	$62.32	$275.04	$4,492	+349.19%
Sep 3, 2021 24d after trading	DE 2.57 sh	$389.34	$376.62	$620.93	$1,595	+59.48%
Aug 18, 2021 43d after trading	VZ 18.03 sh	$55.47	$56.41	$41.65	$751	-24.91%
Jul 2, 2021 170d after trading	KKR 16.73 sh	$59.79	$41.20	$90.95	$1,521	+52.12%
Jul 2, 2021 60d after trading	KKR 16.73 sh	$59.79	$56.27	$90.95	$1,521	+52.12%
Jul 2, 2021 42d after trading	AMZN 5.7 sh	$175.55	$160.15	$262.43	$1,495	+49.49%
Jul 2, 2021 37d after trading	MSFT 3.6 sh	$277.65	$251.49	$535.07	$1,927	+92.71%
Jul 2, 2021 36d after trading	CVX 9.43 sh	$106.07	$103.01	$211.98	$1,998	+99.85%
Jul 2, 2021 36d after trading	DE 2.84 sh	$352.50	$362.21	$620.93	$1,762	+76.15%
Jul 2, 2021 36d after trading	FDX 4.15 sh	$241.24	$254.30	$291.71	$1,209	+20.92%
Jul 2, 2021 8d after trading	FDX 4.15 sh	$241.24	$244.71	$291.71	$1,209	+20.92%
Jul 2, 2021 8d after trading	CRWD 15.84 sh	$63.15	$63.42	$275.04	$4,356	+335.55%
Jul 2, 2021 4d after trading	FDX 4.15 sh	$241.24	$236.90	$291.71	$1,209	+20.92%
Jul 2, 2021 3d after trading	CVX 9.43 sh	$106.07	$103.76	$211.98	$1,998	+99.85%
Jun 17, 2021 149d after trading	FDX 4.32 sh	$231.72	$201.06	$291.71	$1,259	+25.89%
Jun 17, 2021 149d after trading	MSFT 3.83 sh	$260.90	$216.44	$535.07	$2,051	+105.09%
Jun 17, 2021 149d after trading	BA 4.18 sh	$239.22	$210.71	$190.37	$796	-20.42%
Jun 17, 2021 114d after trading	MSFT 3.83 sh	$260.90	$233.27	$535.07	$2,051	+105.09%
Jun 17, 2021 114d after trading	BA 4.18 sh	$239.22	$212.12	$190.37	$796	-20.42%
Jun 17, 2021 114d after trading	CVX 9.34 sh	$107.07	$99.63	$211.98	$1,980	+97.98%
Jun 17, 2021 86d after trading	VZ 17.69 sh	$56.53	$56.91	$41.65	$737	-26.32%
Jun 17, 2021 86d after trading	FDX 4.32 sh	$231.72	$215.00	$291.71	$1,259	+25.89%
Jun 17, 2021 73d after trading	BA 4.18 sh	$239.22	$259.36	$190.37	$796	-20.42%
Jun 17, 2021 73d after trading	AMAT 7.28 sh	$137.32	$143.05	$507.03	$3,692	+269.23%
Jun 17, 2021 73d after trading	CVX 9.34 sh	$107.07	$104.51	$211.98	$1,980	+97.98%
Jun 17, 2021 73d after trading	AMAT 7.28 sh	$137.32	$143.05	$507.03	$3,692	+269.23%
Jun 17, 2021 73d after trading	DIS 5.73 sh	$174.65	$188.50	$108.05	$619	-38.13%
Jun 17, 2021 58d after trading	DIS 5.73 sh	$174.65	$182.79	$108.05	$619	-38.13%
Jun 17, 2021 58d after trading	CAT 4.77 sh	$209.45	$227.63	$800.47	$3,822	+282.18%
Jun 17, 2021 58d after trading	CVX 9.34 sh	$107.07	$101.33	$211.98	$1,980	+97.98%
Jun 17, 2021 58d after trading	VZ 17.69 sh	$56.53	$58.39	$41.65	$737	-26.32%
Jun 17, 2021 58d after trading	VZ 17.69 sh	$56.53	$58.39	$41.65	$737	-26.32%
Jun 17, 2021 58d after trading	DIS 5.73 sh	$174.65	$182.79	$108.05	$619	-38.13%

A backtest, not a forecast. Every purchase gets the same stake because filings disclose a range, not a size. It ignores their sales, dividends, fees and taxes — each of which flatters the result, and 32 purchases could not be priced and are excluded.

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Holdings, 2025

Weights are each holding's share of roughly $6.1M in stocks, funds and ETFs — bank accounts and property are left out of the denominator

Asset	Weight	Held by	Value	Income
FSHAXWF - Investment - 1 ⇒ Nuveen Short Tax Free Fund Class A (FSHAX) [MF]	12.2%		$500K – $1M	Dividends
USSPXUSAA - SEP IRA ⇒ Victory 500 Index Fund Member Shares (USSPX) [MF]	6.1%		$250K – $500K	Tax-Deferred
MLPAXWF - Investment - 1 ⇒ Invesco SteelPath MLP Alpha Fund Class A (MLPAX) [MF]	6.1%		$250K – $500K	Dividends
FRBXXWF - Investment - 2 ⇒ FIMM Treasury Portfolio: Institutional Class (FRBXX) [MF]	6.1%		$250K – $500K	Dividends
FDXWF - Investment - 3 ⇒ FedEx Corporation (FDX) [ST]	6.1%		$250K – $500K	Dividends
LUVWF - Investment - 3 ⇒ Southwest Airlines Company (LUV) [ST]	6.1%		$250K – $500K	Dividends
MSFTML - INVESTMENT ⇒ Microsoft Corporation (MSFT) [ST]	2.9%		$100K – $250K	Dividends
LANSXML - KKR INVESTMENT ⇒ Lord Abbett Tax-Free Income Fund National Series Cl A (LANSX) [MF]	2.9%		$100K – $250K	Dividends
USCRXUSAA - SEP IRA ⇒ Victory Cornerstone Moderately Aggressive Fund (USCRX) [MF]	2.9%		$100K – $250K	Tax-Deferred
USISXUSAA - SEP IRA ⇒ Victory Income Stock Fund Shares (USISX) [MF]	2.9%		$100K – $250K	Tax-Deferred
USIFXUSAA - SEP IRA ⇒ Victory International Fund Shares (USIFX) [MF]	2.9%		$100K – $250K	Tax-Deferred
ADAXXWF - Investment - 1 ⇒ Invesco Government Money Market Fund Class A (ADAXX) [MF]	2.9%		$100K – $250K	Dividends
OMBXXWF - Investment - 1 ⇒ Invesco U.S. Government Money Portfolio Class Y (OMBXX) [MF]	2.9%		$100K – $250K	Dividends
AALWF - Investment - 3 ⇒ American Airlines Group, Inc. (AAL) [ST]	2.9%		$100K – $250K	None
PYPLWF - Investment - 3 ⇒ PayPal Holdings, Inc. (PYPL) [ST]	2.9%		$100K – $250K	Dividends
DISWF - Investment - 3 ⇒ Walt Disney Company (DIS) [ST]	2.9%		$100K – $250K	Dividends
VNQML - REAL INVESTMENT ⇒ Vanguard Real Estate ETF (VNQ) [EF]	2.9%		$100K – $250K	Dividends
VGTML - GMAS INVESTMENT ⇒ Vanguard Information Tech ETF (VGT) [EF]	1.2%		$50K – $100K	Dividends
GEML - INVESTMENT ⇒ GE Aerospace Common Stock (GE) [ST]	1.2%		$50K – $100K	Dividends
OKEML - INVESTMENT ⇒ ONEOK, Inc. (OKE) [ST]	1.2%		$50K – $100K	Dividends
URTRXUSAA - SEP IRA ⇒ Victory Target Retirement 2030 Fund (URTRX) [MF]	1.2%		$50K – $100K	Tax-Deferred
BAWF - Investment - 3 ⇒ Boeing Company (BA) [ST]	1.2%		$50K – $100K	None
FRBXXWF - Investment - 3 ⇒ FIMM Treasury Portfolio: Institutional Class (FRBXX) [MF]	1.2%		$50K – $100K	Dividends
VGKML - GMAS INVESTMENT ⇒ Vanguard FTSEEuropean ETF (VGK) [EF]	1.2%		$50K – $100K	Dividends
VTIML - GMAS INVESTMENT ⇒ Vanguard Total Stock Market ETF (VTI) [EF]	1.2%		$50K – $100K	Dividends
JMCVXFidelity - Rollover IRA ⇒ Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) [MF]	0.53%	spouse	$15K – $50K	Tax-Deferred
VPLML - GMAS INVESTMENT ⇒ Vanguard FTSE Pacific ETF (VPL) [EF]	0.53%		$15K – $50K	Dividends
VISML - GMAS INVESTMENT ⇒ Vanguard Industrials ETF (VIS) [EF]	0.53%		$15K – $50K	Dividends
BTIML - INVESTMENT ⇒ British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST]	0.53%		$15K – $50K	Dividends
EPDML - INVESTMENT ⇒ Enterprise Products Partners L.P. (EPD) [ST]	0.53%		$15K – $50K	Dividends
GEVML - INVESTMENT ⇒ GE Vernova Inc. Common Stock (GEV) [ST]	0.53%		$15K – $50K	Dividends
ML - INVESTMENT ⇒ NUVEEN QUALITY MUNICIPAL [EF]	0.53%		$15K – $50K	Dividends
PAAML - INVESTMENT ⇒ Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests (PAA) [ST]	0.53%		$15K – $50K	Dividends
LISAXML - KKR INVESTMENT ⇒ Lord Abbett Intermediate Tax-Free Fund Class A (LISAX) [MF]	0.53%		$15K – $50K	Dividends
AWFML - SEP IRA - TSG ⇒ ALLIANCEBERNSTEIN GLOBAL (AWF) [EF]	0.53%		$15K – $50K	Tax-Deferred
DBLTXML - SEP IRA - TSG ⇒ DOUBLINE TOTAL RETURN (DBLTX) [MF]	0.53%		$15K – $50K	Tax-Deferred
GSZIXML - SEP IRA - TSG ⇒ GOLDMAN SACHS STRATEGIC (GSZIX) [MF]	0.53%		$15K – $50K	Tax-Deferred
AGGML - SEP IRA - TSG ⇒ ISHARES CORE US (AGG) [EF]	0.53%		$15K – $50K	Tax-Deferred
EDDML - SEP IRA - TSG ⇒ MORGAN STANLEY EMERGING (EDD) [MF]	0.53%		$15K – $50K	Tax-Deferred
USAAXUSAA - IRA ⇒ Victory Growth Fund Shares (USAAX) [MF]	0.53%		$15K – $50K	Tax-Deferred

Showing 40 of 109 disclosed assets.

Committees

What they oversee — the context a trade is read against

Bills they sponsored

Legislation introduced under their own name, newest first

HR10777Oct 9, 2026
To codify certain policies to combat transnational cyber-enabled crime, and for other purposes.
Referred to the Committee on the Judiciary, and in addition to the Committees on Homeland Security, and Foreign Affairs, for a period to be subsequently determined by the Speaker, in each case for consideration of such provisions as fall within the jurisdiction of the committee concerned.
HR10187CongressAug 31, 2026
Missed Paychecks for Missed Deadlines Act
Referred to the Committee on House Administration, and in addition to the Committee on Oversight and Government Reform, for a period to be subsequently determined by the Speaker, in each case for consideration of such provisions as fall within the jurisdiction of the committee concerned.
HR9575Crime and Law EnforcementJul 2, 2026
Hold Vandals Accountable Act of 2026
Referred to the House Committee on the Judiciary.
HR9123International AffairsJun 3, 2026
Espionage Prevention Act
Referred to the House Permanent Select Committee on Intelligence.
HRES1335Government Operations and PoliticsJun 3, 2026
Condemning actors seeking to defraud the United States Government, and expressing the sense of the House of Representatives that governmentwide fraud and improper payment prevention reforms will meaningfully improve the financial prosperity of the United States, and that Federal program eligibility should be verified before payment.
Motion to reconsider laid on the table Agreed to without objection.
HRES1237CongressApr 30, 2026
STOP Resolution
Referred to the House Committee on House Administration.
HR8610International AffairsApr 30, 2026
Sudan Waiver Report Reduction Act
Referred to the House Committee on Oversight and Government Reform.
HR7283Government Operations and PoliticsJan 30, 2026
Ensuring Federal Purchasing Efficiency Act
Received in the Senate and Read twice and referred to the Committee on Homeland Security and Governmental Affairs.
HR6853EnergyDec 18, 2025
Securing Energy Supply Chains Act
Referred to the House Committee on Energy and Commerce.
HR5179LawSep 8, 2025
District of Columbia Attorney General Appointment Reform Act of 2025
Placed on the Union Calendar, Calendar No. 270.
HR3961Armed Forces and National SecurityJun 12, 2025
To prohibit the Secretary of Defense from entering into software source code contracts with entities with certain relationships with China, and for other purposes.
Referred to the House Committee on Armed Services.
HR3872EnergyJun 10, 2025
To amend the Mineral Leasing Act for Acquired Lands to make that Act applicable to hardrock minerals.
Placed on Senate Legislative Calendar under General Orders. Calendar No. 669.

Campaign finance

Reported to the FEC, through Jun 30, 2026

Raised

$790.5K

Spent

$353.6K

Cash on hand

$1.1M

From PACs

$300.1K

committee contributions

Exact figures, unlike the trade amounts on this page — campaign finance is reported to the dollar, a STOCK Act filing only ever as a bracket. Covers Patrick Fallon's own campaign committee and not outside spending on their behalf.

Recent votes

What they actually did, with the date to read a trade against

Date	Measure	Question	Vote
Sep 16, 2026	S 2403	Retire through Ownership Act	Yea
Sep 16, 2026	H R 9497	Water Resources Development Act	Yea
Sep 16, 2026	H R 9340	Ratepayer Protection Act	Yea
Sep 16, 2026	H J RES 213	Providing for congressional disapproval under chapter 8 of title 5, United States Code, of the rule issued by the Environmental Protection Agency relating to the “California State Nonroad Engine Pollution Control Standards; Commercial Harbor Craft Regulations; Notice of Decision”	Yea
Sep 16, 2026	H R 10326	PROOF Act	Yea
Sep 16, 2026	H R 9576	National Fraud Enforcement Division Act	Yea
Sep 16, 2026	H R 5334	An Act to amend the Internal Revenue Code of 1986 to allow early childhood educators to take the educator expense deduction, and for other purposes	Yea
Sep 15, 2026	H CON RES 93	Directing the President, pursuant to section 5(c) of the War Powers Resolution, to remove United States Armed Forces from hostilities with Iran	Nay
Sep 15, 2026	H J RES 210	Providing for congressional disapproval under chapter 8 of title 5, United States Code, of the rule submitted by the Environmental Protection Agency relating to “California State Nonroad Engine Pollution Control Standards; Ocean-Going Vessels At-Berth; Notice of Decision”	Yea
Sep 15, 2026	H R 9500	Tax Relief for Fraud Victims Act	Yea

Most traded

By number of disclosed transactions

CVX31x · $2.5M FDX28x · $2.9M AMZN23x · $184K BA22x · $1.4M VZ19x · $1.6M MSFT19x · $4.2M CRWD17x · $1.3M DIS14x · $346K

Disclosed transactions

321 in total, newest first

Asset		Amount	Traded	Filed	Note
TWTR	sellReduce	$50K – $100K	Oct 31, 2022	Dec 1, 2022 31 days later	Corporate buyback, company now private. * For the complete list of asset type abbreviations, please visit https://fd.house.gov/reference/asset-type-codes.aspx. https://fd.house.gov/reference/asset-type-codes.aspx A C D WF - Investment - 1 L: US I P O Yes No C S I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the best of my knowledge and belief. Further, I CERTIFY that I have disclosed all transactions as required by the STOCK Act. Digitally Signed: Hon. Patrick Fallon , 12/01/2022
TWTR	buyOpen	$50K – $100K	Jan 24, 2022	Feb 8, 2022 15 days later	—
TWTR	buyOpen	$15K – $50K	Jan 19, 2022	Feb 8, 2022 20 days later	—
VZ	sellReduce	$250K – $500K	Jan 7, 2022	Feb 8, 2022 32 days later	—
TWTRoption	buyOpen	$15K – $50K	Dec 16, 2021	Jan 28, 2022 43 days later	—
TWTRoption	sellReduce	$15K – $50K	Dec 16, 2021	Jan 28, 2022 43 days later	—
ORCC	buyOpen	$50K – $100K	Nov 30, 2021	Dec 29, 2021 29 days later	—
VZ	sellReduce	$1K – $15K	Nov 19, 2021	Nov 30, 2021 11 days later	—
TWTR	sellReduce	$1K – $15K	Nov 19, 2021	Nov 30, 2021 11 days later	—
TWTR	buyOpen	$1K – $15K	Nov 19, 2021	Nov 30, 2021 11 days later	—
Southwest Airlines Company (luV)F IlINg…	buyOpen	$100K – $250K	Nov 19, 2021	Nov 30, 2021 11 days later	—
PayPal Holdings, Inc. (PYPl)F IlINg S T…	buyOpen	$50K – $100K	Nov 19, 2021	Nov 30, 2021 11 days later	—
VZoption	sellReduce	$1K – $15K	Nov 19, 2021	May 14, 2022 176 days later	—
TWTRoption	sellReduce	$1K – $15K	Nov 19, 2021	May 14, 2022 176 days later	—
TWTRoption put · strike $55 · expires Nov 19, 2021	buyOpen	$1K – $15K 18 units	Nov 19, 2021	May 14, 2022 176 days later	Bought 18 put options with a strike price of $55 and an expiration date of 11/19/21
i c best of my knowledge and belief. Fu…	buyOpen	$100K – $250K	Nov 15, 2021	Dec 29, 2021 44 days later	—
PayPal Holdings, Inc. (PYPl)F IlINg S T…	buyOpen	$100K – $250K	Nov 15, 2021	Dec 29, 2021 44 days later	—
PayPal Holdings, Inc. (PYPl)F DESCRIPTI…	sellReduce	$1K – $15K	Oct 26, 2021	Nov 4, 2021 9 days later	—
AMZN	sellReduce	$1K – $15K	Oct 26, 2021	Nov 4, 2021 9 days later	—
PYPLoption put · strike $235 · expires Nov 12, 2021	sellReduce	$1K – $15K 6 units	Oct 26, 2021	May 14, 2022 200 days later	Sold 6 put options with a strike price of $235 and an expiration date of 11/12/21
AMZNoption put · strike $3.2K · expires Oct 29, 2021	sellReduce	$1K – $15K	Oct 26, 2021	May 14, 2022 200 days later	Sold 1 put option with a strike price of $3200 and an expiration date of 10/29/21
CRWD	sellReduce	$100K – $250K	Oct 18, 2021	Nov 4, 2021 17 days later	—
CVX	sellReduce	$100K – $250K	Oct 18, 2021	Nov 4, 2021 17 days later	—
CRWD	sellReduce	$100K – $250K	Oct 18, 2021	May 14, 2022 208 days later	This transaction was previously reported on a PTR; we are amending to provide additional information.
CVX	sellReduce	$100K – $250K	Oct 18, 2021	May 14, 2022 208 days later	—
DIS	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
VZ	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
TWTR	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
SQ	buyOpen	$100K – $250K	Oct 4, 2021	Nov 4, 2021 31 days later	—
SQ	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
Southwest Airlines Company (luV)F IlINg…	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
FDX	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
BA	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
American Airlines group, Inc. (AAl)F Il…	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
AMZN	sellReduce	$1K – $15K	Oct 4, 2021	Nov 4, 2021 31 days later	—
DIS	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
VZ	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
TWTR	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
SQ	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
SQ	buyOpen	$100K – $250K	Oct 4, 2021	Oct 5, 2021 1 day later	—
Southwest Airlines Company (luV)F IlINg…	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
FDX	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
BA	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
American Airlines group, Inc. (AAl)F Il…	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
AMZN	sellReduce	$1K – $15K	Oct 4, 2021	Oct 5, 2021 1 day later	—
DISoption call · strike $180 · expires Nov 19, 2021	sellReduce	$1K – $15K 11 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 11 call options with a strike price of $180 and an expiration date of 11/19/21
TWTRoption call · strike $55 · expires Nov 19, 2021	sellReduce	$1K – $15K 18 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 18 call options with a strike price of $55 and an expiration date of 11/19/21
SQoption call · strike $230 · expires Nov 19, 2021	sellReduce	$1K – $15K 5 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 5 call options with a strike price of $230 and an expiration date of 11/19/21
LUVoption call · strike $57.5 · expires Nov 19, 2021	sellReduce	$1K – $15K 70 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 70 call options with a strike price of $57.50 and an expiration date of 11/19/21
FDXoption put · strike $200 · expires Nov 19, 2021	sellReduce	$1K – $15K 15 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 15 put options with a strike price of $200 and an expiration date of 11/19/21
BAoption call · strike $230 · expires Nov 19, 2021	sellReduce	$1K – $15K 4 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 4 call options with a strike price of $230 and an expiration date of 11/19/21
AALoption call · strike $24 · expires Nov 19, 2021	sellReduce	$1K – $15K 114 units	Oct 4, 2021	May 14, 2022 222 days later	Sold 114 call options with a strike price of $24 and an expiration date of 11/19/21
AMZNoption put · strike $3K · expires Nov 19, 2021	sellReduce	$1K – $15K	Oct 4, 2021	May 14, 2022 222 days later	Sold 1 put option with a strike price of $3000 and an expiration date of 11/19/21
CRWD	buyOpen	$100K – $250K	Oct 1, 2021	Nov 4, 2021 34 days later	—
CRWD	sellReduce	$1K – $15K	Oct 1, 2021	Nov 4, 2021 34 days later	—
CVX	sellReduce	$1K – $15K	Oct 1, 2021	Nov 4, 2021 34 days later	—
CRWD	sellReduce	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	buyOpen	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	buyOpen	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CrowdStrike Holdings, Inc. - Class	buyOpen	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	buyOpen	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	buyOpen	$15K – $50K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	buyOpen	$100K – $250K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWD	sellReduce	$1K – $15K	Oct 1, 2021	Oct 5, 2021 4 days later	—
CRWDoption call · strike $250 · expires Oct 15, 2021	sellReduce	$1K – $15K 9 units	Oct 1, 2021	May 14, 2022 225 days later	Sold 9 call options with a strike price of $250 and an expiration date of 10/15/21
CVXoption call · strike $104 · expires Oct 15, 2021	sellReduce	$1K – $15K 19 units	Oct 1, 2021	May 14, 2022 225 days later	Sold 19 call options with a strike price of $104 and an expiration date of 10/15/21
ORCC	buyOpen	$50K – $100K	Sep 28, 2021	Dec 29, 2021 92 days later	—
DE	sellReduce	$100K – $250K	Aug 25, 2021	Sep 3, 2021 9 days later	—
Southwest Airlines Company	sellReduce	$1K – $15K	Aug 10, 2021	Sep 3, 2021 24 days later	—
DE	buyOpen	$100K – $250K	Aug 10, 2021	Sep 3, 2021 24 days later	—
DE	sellReduce	$100K – $250K	Aug 10, 2021	Sep 3, 2021 24 days later	—
DE	sellReduce	$1K – $15K	Aug 10, 2021	Sep 3, 2021 24 days later	—
CVX	sellReduce	$1K – $15K	Aug 10, 2021	Sep 3, 2021 24 days later	—
American Airlines group, Inc. (AAl)F Il…	sellReduce	$1K – $15K	Aug 10, 2021	Sep 3, 2021 24 days later	—
American Airlines group, Inc. (AAl)F Il…	sellReduce	$1K – $15K	Aug 10, 2021	Sep 3, 2021 24 days later	—
LUVoption call · strike $52.5 · expires Sep 17, 2021	sellReduce	$1K – $15K 38 units	Aug 10, 2021	May 14, 2022 277 days later	Sold 38 call options with a strike price of $52.50 and an expiration date of 09/17/21
DEoption put · strike $362.5 · expires Aug 20, 2021	sellReduce	$1K – $15K 6 units	Aug 10, 2021	May 14, 2022 277 days later	Sold 6 put options with a strike price of $362.50 and an expiration date of 08/20/21
CVXoption call · strike $105 · expires Sep 17, 2021	sellReduce	$1K – $15K 19 units	Aug 10, 2021	May 14, 2022 277 days later	Sold 19 call options with a strike price of $105 and an expiration date of 09/17/21
AALoption	sellReduce	$1K – $15K	Aug 10, 2021	May 14, 2022 277 days later	—
AALoption call · strike $22 · expires Sep 17, 2021	sellReduce	$1K – $15K 72 units	Aug 10, 2021	May 14, 2022 277 days later	Sold 72 call options with a strike price of $22 and an expiration date of 09/17/21
CRWD	sellReduce	$100K – $250K	Jul 23, 2021	Aug 18, 2021 26 days later	—
CRWD	sellReduce	$100K – $250K	Jul 23, 2021	May 14, 2022 295 days later	—
Apple Inc. (AAPl)F IlINg S TATuS : New	sellReduce	$250K – $500K	Jul 19, 2021	Aug 18, 2021 30 days later	—
AAPL	sellReduce	$250K – $500K	Jul 19, 2021	May 14, 2022 299 days later	—
DIS	sellReduce	$1K – $15K	Jul 15, 2021	Aug 18, 2021 34 days later	—
DISoption call · strike $190 · expires Aug 20, 2021	sellReduce	$1K – $15K 11 units	Jul 15, 2021	May 14, 2022 303 days later	Sold 11 call options with a strike price of $190 and an expiration date of 08/20/21
VZ	buyOpen	$100K – $250K	Jul 6, 2021	Aug 18, 2021 43 days later	—
Southwest Airlines Company (luV)F IlINg…	sellReduce	$1K – $15K	Jun 29, 2021	Jul 2, 2021 3 days later	—
Southwest Airlines Company (luV)F IlINg…	buyOpen	$100K – $250K	Jun 29, 2021	Jul 2, 2021 3 days later	—
FDX	sellReduce	$1K – $15K	Jun 29, 2021	Jul 2, 2021 3 days later	—
FDX	sellReduce	$1K – $15K	Jun 29, 2021	Jul 2, 2021 3 days later	—
CVX	sellReduce	$1K – $15K	Jun 29, 2021	Jul 2, 2021 3 days later	—
CVX	buyOpen	$100K – $250K	Jun 29, 2021	Jul 2, 2021 3 days later	—
LUVoption call · strike $53.5 · expires Jul 16, 2021	sellReduce	$1K – $15K 38 units	Jun 29, 2021	May 14, 2022 319 days later	Sold 38 call options with a strike price of $53.50 and an expiration date of 07/16/21
FDXoption call · strike $300 · expires Jul 16, 2021	sellReduce	$1K – $15K 5 units	Jun 29, 2021	May 14, 2022 319 days later	Sold 5 call options with a strike price of $300 and an expiration date of 07/16/21
FDXoption call · strike $302.5 · expires Jul 16, 2021	sellReduce	$1K – $15K 5 units	Jun 29, 2021	May 14, 2022 319 days later	Sold 5 call options with a strike price of $302.50 and an expiration date of 07/16/21
CVXoption call · strike $105 · expires Jul 16, 2021	sellReduce	$1K – $15K 19 units	Jun 29, 2021	May 14, 2022 319 days later	Sold 19 call options with a strike price of $105 and an expiration date of 07/16/21
FDX	buyOpen	$100K – $250K	Jun 28, 2021	Jul 2, 2021 4 days later	—
CVX	sellReduce	$100K – $250K	Jun 28, 2021	Jul 2, 2021 4 days later	—
CVX	sellReduce	$100K – $250K	Jun 28, 2021	May 14, 2022 320 days later	—

Source: the original filing