Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
36,330
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 12, 2020
12,846
$22.59 - $34.19 $290K - $439K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,194
$9.95 - $13.0 $11.9K - $15.5K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
983
$10.71 - $13.06 $10.5K - $12.8K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 12, 2020
112
$20.47 - $23.96 $2.29K - $2.68K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
101
$7.73 - $14.98 $781 - $1.51K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 12, 2020
3,602
$25.29 - $43.63 $91.1K - $157K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
586
$8.36 - $10.11 $4.9K - $5.92K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
569
$15.06 - $25.25 $8.57K - $14.4K
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,700
$209.49 - $246.81 $566K - $666K
L Brands Inc
Q3 2020 Filed on Nov 12, 2020
1,557
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
19,728
$38.59 - $48.52 $761K - $957K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
25
N/A
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
898
$8.33 - $12.65 $7.48K - $11.4K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
449
$26.96 - $36.54 $12.1K - $16.4K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
318
$11.15 - $18.39 $3.55K - $5.85K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
141
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,211
$7.42 - $10.22 $8.99K - $12.4K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
27,856
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
241
$13.97 - $20.48 $3.37K - $4.94K
Proshares Tr
Q3 2020 Filed on Nov 12, 2020
4,557
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
974
$8.71 - $15.49 $8.48K - $15.1K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
392
$9.83 - $11.86 $3.85K - $4.65K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
278
$9.77 - $11.49 $2.72K - $3.19K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
736
$10.11 - $19.39 $7.44K - $14.3K
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
2,265
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
268
$42.51 - $72.08 $11.4K - $19.3K
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
1,850
N/A
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 12, 2020
1,355
$4.51 - $6.54 $6.11K - $8.86K
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
723
$98.16 - $134.82 $71K - $97.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
504
$18.5 - $24.56 $9.32K - $12.4K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2020 Filed on Nov 12, 2020
5,403
$31.12 - $45.14 $168K - $244K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
2,335
$8.16 - $12.29 $19.1K - $28.7K
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,365
$41.45 - $47.38 $139K - $159K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,544
$5.67 - $7.65 $14.4K - $19.5K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 10, 2020
18,568
$14.96 - $17.61 $278K - $327K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1
$23.04 - $35.03 $23 - $35
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2020 Filed on Aug 10, 2020
4,066
$52.49 - $69.03 $213K - $281K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
7
$9.13 - $16.2 $63.9 - $113
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
20,297
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 10, 2020
12,520
N/A
Ihs Markit LTD
Q2 2020 Filed on Aug 10, 2020
9,360
N/A
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 10, 2020
5,352
$84.04 - $115.54 $450K - $618K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
17,430
N/A
Proshares Tr Ii
Q2 2020 Filed on Aug 10, 2020
7,881
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
303
$630.58 - $859.54 $191K - $260K
HNDL
Strategy Shs

ETFs
Q2 2020 Filed on Aug 10, 2020
2,900
$21.29 - $24.38 $61.7K - $70.7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,250
$69.95 - $174.81 $367K - $918K
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
6,690
$40.54 - $87.73 $271K - $587K
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