Exane Derivatives Buys UBS Group AG, Linde PLC, Logitech International SA, Sells Stellantis NV, iShares S&P 500 Value ETF, Ferrari NV

• New Purchases: PIPP.U, MMC, DISCK, BA, CHPT, CHPT, PAVE, KWEB, CDE, NTR, COIN, HSIC, NOMD, WRK, CWK, DOG, MXCT, AGCO, SMFR, GRID, TBT, BLDR, BIP, BLNK, OSK, WERN, NGD, CKPT, LSPD, EMTL, ERTH, EQNR, SPTI, LAMR, KRC, EGP, SSO, VFH, BDEC, ASAN, AB, EPRT, THC, BCRX, ZEN, NTAP, SXT, LCID, ANTM, WLTW, TBX, XRAY, DRI, USB, EURN, VSCO, TLRY, TLRY, PLRX, WST, MNTV, JXN, STX, GXO, DBRG,
• Added Positions: UBS, LIN, LOGI, KO, AMZN, ATVI, BLL, VTRS, CRBN, HPE, GILD, KMB, MCD, MRK, VZ, DAL, BABA, BG, UAL, OGN, FCX, WMT, SYY, TSN, ASML, ADM, BIDU, FMC, SBAC, TSM, BHP, BDX, CSCO, JNJ, RIO, SEE, FXI, ARW, DE, GE, MCK, STE, TSCO, CHTR, HRI, DBX, UBER, GOOGL, WY, SMPL, EWZ, DD, EXAS, EXC, J, NOC, KBR, FTV, CARR, AMT, ADI, JPM, NVDA, V, FSR, MMM, ALGN, AMAT, ITRI, K, WFC, TMUS, JD, FTCH, KBWB, KXI, ABT, AAPL, BLK, CPT, CM, C, HAIN, CUBE, AVGO, FB, FUTU, FVRR, IHI, AMD, BIIB, COST, EME, IFF, JNPR, MDT, RL, REXR, FLXN, EWW, VGK, AEP, AMGN, CIEN, CTSH, DTE, ETN, EQIX, GPC, HD, IRM, MSM, PGR, PEG, DGX, SBNY, SO, THO, TYL, WMB, WU, UUUU, WFG, DQ, KMI, OR, PYPL, COLD, GHG, DDOG, PHAT, ZI, NCNO, AOS, PLD, AYI, ADTN, ALK, AEE, ARNA, BMI, BMY, CBRE, CCJ, CSL, FIS, CMA, CMC, VALE, GLW, CVA, EIX, EGO, LLY, ETR, NEE, FE, FELE, GFF, HTBK, HUBB, VIAV, LII, MLM, MAS, MU, MS, NEM, NSC, PSA, PHM, RJF, RSG, ROK, SRE, TBBK, TMO, TRMB, X, VMI, WTFC, ZION, CMG, MDGL, AUPH, URG, MYRG, PANW, WIX, ARMK, MGNI, VKTX, GDDY, BLD, TDOC, BGNE, TWLO, COUP, CRSP, AA, INVH, GTHX, ZLAB, SPOT, DOCU, EVER, ZM, BYND, CRWD, CHWY, PSNL, CMBM, WIMI, BNTX, BILL, FROG, WISH, GLD, VGT, ATRS, BWA, CWST, CMI, DLR, D, DRE, EMR, ELS, EQR, FISV, INCY, KBH, MPW, MET, ORLY, PH, QGEN, O, SIVB, TGT, TEX, TOL, LEU, VFC, VRTX, XLNX, YUM, OC, CDNA, CALX, STAG, CONE, AMH, CBAY, AY, KNSA, AVLR, TENB, ESTC, PLAN, PD, DOYU, MIRM, DT, SNOW, AVIR, IBB, IWM, IXJ, IXN, VDE, XBI, XLF,
• Reduced Positions: STLA, IVE, RACE, ALC, CNHI, SGOL, SHOP, ADBE, XLE, CVX, DOW, AMED, DIS, KR, SATS, NKE, MSFT, OMC, BAX, IP, DG, NEP, KBE, AAP, WELL, OTIS, CF, CPB, EXPD, LHX, HSY, LEN, MMS, PFE, STLD, UNH, A, CAG, SJM, GWW, PM, LNG, DHI, DECK, ECL, MTZ, NUE, UPS, AMRC, AQUA, CMCSA, LMT, MKC, UNP, TWTR, BZUN, IMAB, T, COLM, IBM, PWR, SFM, AXSM, TPIC, DHR, M, PEAK, NFLX, TRN, ROAD, CTVA, ASHR, RXI, ADC, ATI, ANGO, BSX, CLH, CXW, DXCM, DY, EXP, EXTR, GS, HSC, MCHP, MTX, STRL, SUI, PRIM, ACM, NVEE, TWOU, CTRE, SUM, ROKU, PDD, FTDR, ANIP, TGTX, REGN, VMC, NGVC, BRX, UE, MGP, KC, XPEV, IEF, SLV, SPY, CB, ABC, BAC, BBY, CE, CME, EA, HPQ, HBAN, BBWI, SPGI, NTES, PCH, BKNG, PG, POOL, TTWO, UGI, WCN, FAX, MA, BAH, ZNGA, SPLK, RNG, CVNA, SE, NIO, NIU, GDX, VHT, ALL, AXP, BMRN, CHRW, COO, CR, WOLF, CYTK, DAR, DUK, FHN, GME, GRMN, MTCH, ILMN, INTC, JCI, JOUT, MDLZ, MDC, MRVL, MED, MTD, NEOG, ON, PKI, RHI, SPG, SKX, SYK, WBS, NEO, HTGC, LULU, AWK, MSCI, CELH, IRDM, TAL, APTV, REGI, PNR, AMBA, DOOO, NXE, FOXF, VEEV, CHGG, MBUU, GOOG, TRUP, FRPT, ETSY, PLNT, Z, NVCR, SQ, GOLF, SNAP, AYX, OKTA, ARGX, SPCE, BILI, GH, YETI, MRNA, NGM, AMCR, BBIO, NET, CRNC, NREF, DKNG, CRSR, ABNB, HYFM, BNO, DUST, PTH, QQQ, SRPT, AEIS, AKAM, ALB, BRK.B, CDNS, SCHW, CTXS, CCOI, EW, EXPO, EXR, AVDL, GRVY, EHC, HOLX, ICUI, IMMR, TT, ISRG, JBHT, KLAC, LBAI, MAR, CASH, NRG, PII, QCOM, RCL, SAIA, SGEN, SNA, SONY, LUV, SBUX, STT, TDY, WM, WHR, AWF, VG, EBS, VMW, FERG, APPS, SMBK, FSM, CCXI, HEAR, HCA, MPC, WDAY, FUBO, NCLH, PTCT, CMCM, SAGE, QRVO, SHAK, NSA, BKI, RGNX, TEAM, TRHC, SWCH, HUYA, FOX, TW, SCPL, U, GOEV, BMBL, CWB, TIP, VWOB,
• Sold Out: KHC, XPOA, TWCT, SCVX, COMM, CMLF, ECOL, TMST, TPC, FRTA, URI, BAND, KLDO, USCR, STKL, ITE, EWG, RYTM, ACTG, 2K90, DISCA, WDC, VIACA, ZIOP, LOW, CCIV, ORI, ALLO, SAIL, ZYME, NTB, ARRY, HQY, ICE, AEL, VICI, KNX, MHK, ACAD, NVR, PFPT, FTFT, TLND, AXTA, LPTX, OCUL, FTI, 6CL0, QTS,

For the details of EXANE DERIVATIVES's stock buys and sells, go to https://www.gurufocus.com/guru/exane+derivatives/current-portfolio/portfolio

1. UBS Group AG (UBS) - 1,646,987 shares, 6.35% of the total portfolio. Shares added by 38.85%
2. Stellantis NV (STLA) - 726,754 shares, 3.35% of the total portfolio. Shares reduced by 49.93%
3. Microsoft Corp (MSFT) - 36,883 shares, 2.50% of the total portfolio. Shares reduced by 5.95%
4. Linde PLC (LIN) - 30,120 shares, 2.17% of the total portfolio. Shares added by 202.56%
5. Alphabet Inc (GOOGL) - 3,013 shares, 1.94% of the total portfolio. Shares added by 4.55%

Exane Derivatives initiated holding in Pine Island Acquisition Corp. The purchase prices were between $9.95 and $10.19, with an estimated average price of $10.04. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 100,395 shares as of 2021-09-30.

Exane Derivatives initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $169.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,700 shares as of 2021-09-30.

Exane Derivatives initiated holding in Discovery Inc. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $23.780000. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,809 shares as of 2021-09-30.

Exane Derivatives initiated holding in Boeing Co. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $208.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,534 shares as of 2021-09-30.

Exane Derivatives initiated holding in ChargePoint Holdings Inc. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $22.680000. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,258 shares as of 2021-09-30.

Exane Derivatives initiated holding in ChargePoint Holdings Inc. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $22.680000. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,258 shares as of 2021-09-30.

Exane Derivatives added to a holding in UBS Group AG by 38.85%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $17.910000. The impact to a portfolio due to this purchase was 1.78%. The holding were 1,646,987 shares as of 2021-09-30.

Exane Derivatives added to a holding in Linde PLC by 202.56%. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $318.010000. The impact to a portfolio due to this purchase was 1.45%. The holding were 30,120 shares as of 2021-09-30.

Exane Derivatives added to a holding in Logitech International SA by 2530.10%. The purchase prices were between $88.15 and $126.83, with an estimated average price of $108.18. The stock is now traded at around $83.850000. The impact to a portfolio due to this purchase was 0.74%. The holding were 36,085 shares as of 2021-09-30.

Exane Derivatives added to a holding in Coca-Cola Co by 57.04%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $54.465000. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,521 shares as of 2021-09-30.

Exane Derivatives added to a holding in Viatris Inc by 11309.60%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $13.520000. The impact to a portfolio due to this purchase was 0.2%. The holding were 60,585 shares as of 2021-09-30.

Exane Derivatives added to a holding in Activision Blizzard Inc by 25.31%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $81.250000. The impact to a portfolio due to this purchase was 0.2%. The holding were 53,608 shares as of 2021-09-30.

Exane Derivatives sold out a holding in The Kraft Heinz Co. The sale prices were between $35.66 and $40.49, with an estimated average price of $37.66.

Exane Derivatives sold out a holding in DPCM Capital Inc. The sale prices were between $9.67 and $9.88, with an estimated average price of $9.78.

Exane Derivatives sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.

Exane Derivatives sold out a holding in SCVX Corp. The sale prices were between $9.89 and $9.96, with an estimated average price of $9.91.

Exane Derivatives sold out a holding in CommScope Holding Co Inc. The sale prices were between $13.51 and $21.9, with an estimated average price of $17.23.

Exane Derivatives sold out a holding in CM Life Sciences Inc. The sale prices were between $11.39 and $13.99, with an estimated average price of $12.54.