As part of my algo collection I scan derivatives trades, in order to find unusual patterns and early indicators. Below are the following lists: 1) Turnover Total by Issuer and Underlying (i.e. company), 2) List of largest trades in Mid&Small Cap Swizerland 3) Foreign Shares 4) Large Cap Switzerland 5) Index Warrants – all single trades by size from 22.04.2021 6) Market Share and Turnover. Such lists can prove useful when searching for active instruments when looking to increase exposure or leverage. The stocks highlighted in the headline are from the Swiss Small & Mid Cap space I focus most attention on.

1) Market Overview Warrants Switzerland

2) Small & Mid Cap Switzerland

ISIN	Symbol	Underlying	Price 3	Volume	Turnover
CH0506995759	LOGARZ	Logitech International SA	0.87	75’000	65’250
CH0506998159	CLNBAZ	Clariant AG	0.26	200’000	52’000
CH0555096616	LOGUUU	Logitech International SA	0.85	60’000	51’000
CH0547545035	EMSLJB	Ems-Chemie Hldg. AG	1.44	26’000	37’440
CH0575018806	SFSHJB	SFS Group AG	0.37	100’000	37’000
CH0575018806	SFSHJB	SFS Group AG	0.37	100’000	37’000
CH0575018806	SFSHJB	SFS Group AG	0.37	100’000	37’000
CH0555096616	LOGUUU	Logitech International SA	0.85	40’000	34’000
CH1106763720	FHZIJB	Flughafen Zürich AG	0.53	60’000	31’800
CH0547548823	COTIJB	Comet Hldg. AG	3.07	10’000	30’700
CH0547546306	SRADJB	Stadler Rail AG	0.3	100’000	30’000
CH0547548823	COTIJB	Comet Hldg. AG	2.96	10’000	29’600
CH0591046310	IFCSJB	INFICON Hldg. AG	0.37	75’000	27’750
CH0589942785	LOGUWU	Logitech International SA	0.54	44’000	23’760
CH0591506537	AQUTOU	Autoneum Hldg. AG	0.47	50’000	23’500
CH0579461648	STQMIU	Straumann Hldg. AG	1.11	20’000	22’200
CH0507001854	LOGBMZ	Logitech International SA	1.96	11’000	21’560
CH0591043358	BOSAJB	Bossard Hldg. AG I	2.15	10’000	21’500
CH0595204899	BAEVJB	Julius Baer Group	0.21	100’000	21’000

3) Foreign Shares

ISIN	Symbol	Underlying	Price 3	Volume	Turnover
CH0597671814	SAPCJB	SAP SE	0.48	150’000	72’000
CH0594948355	WNFALV	Netflix Inc.	0.215	300’000	64’500
CH0547554052	TSLNJB	Tesla Inc.	1.08	26’000	28’080
CH0556415641	TSXBJB	Tesla Inc.	0.45	62’000	27’900
CH0567308421	WAMBXV	Amazon.com Inc.	0.225	120’000	27’000
CH0567308421	WAMBXV	Amazon.com Inc.	0.225	100’000	22’500
CH0567381444	WSAABV	SAP SE	1.27	17’000	21’590
CH0594948355	WNFALV	Netflix Inc.	0.23	90’000	20’700
CH0556420468	SAPYJB	SAP SE	0.52	35’000	18’200
CH0556420450	SAPWJB	SAP SE	0.36	50’000	18’000
CH0567308421	WAMBXV	Amazon.com Inc.	0.225	80’000	18’000
CH1107970241	ASMCJB	ASML Hldg. N.V.	0.26	50’000	13’000
CH0556420468	SAPYJB	SAP SE	0.55	20’000	11’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price 3	Volume	Turnover
CH0594165224	RCOGYU	Roche AG	0.45	300’000	135’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.82	150’000	123’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.82	150’000	123’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.8	150’000	120’000
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.79	150’000	118’500
CH0591045619	SIKJJB	Sika AG	0.46	250’000	115’000
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.74	150’000	111’000
CH0521941291	LONDWU	Lonza Group N	1.1	100’000	110’000
CH0443832883	USNESU	Nestlé S.A.	0.99	110’000	108’900
CH0447805331	ROGCDZ	Roche AG	0.38	275’000	104’500
CH0415019220	LONWXU	Lonza Group N	2.29	40’000	91’600
CH0512527851	WNES1U	Nestlé S.A.	0.63	140’000	88’200
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.69	125’000	86’250
CH0556418298	NESFJB	Nestlé S.A.	0.28	300’000	84’000
CH0538468437	SREA2U	Swiss RE AG	0.83	100’000	83’000
CH0556412267	LOZFJB	Lonza Group N	0.41	200’000	82’000
CH0590004328	UBPS4U	UBS Group AG	0.82	100’000	82’000
CH0572102272	RGOGEU	Roche AG	0.27	300’000	81’000
CH0510105874	WWNESU	Nestlé S.A.	0.4	200’000	80’000
CH0587057107	CSGAJB	Credit Suisse Group AG	0.16	500’000	80’000
CH0447805331	ROGCDZ	Roche AG	0.37	200’000	74’000
CH0447805356	ROGCFZ	Roche AG	0.21	350’000	73’500
CH0447805356	ROGCFZ	Roche AG	0.21	350’000	73’500
CH0447805356	ROGCFZ	Roche AG	0.21	350’000	73’500
CH0532208904	WCSBGV	Credit Suisse Group AG	0.48	150’000	72’000

5) Index Warrants

ISIN	Symbol	Underlying	Price 3	Volume	Turnover
CH0510645036	WDAF0V	DAX Index	3.95	40’000	158’000
CH0594902121	WESCGV	EURO STOXX 50 Index	0.45	100’000	45’000
CH0594927151	WSPAYV	S&P 500 Index	2.93	15’000	43’950
CH0594858802	WDAH1V	DAX Index	0.85	50’000	42’500
CH0510645036	WDAF0V	DAX Index	3.95	10’000	39’500
CH0581465165	WDAILV	DAX Index	1.11	34’000	37’740
CH0594858711	WSMGYV	SMI	0.215	150’000	32’250
CH0594858711	WSMGYV	SMI	0.2	150’000	30’000
CH0547547155	SMIBJB	SMI	1.96	15’000	29’400
CH0594891605	WSMHXV	SMI	0.27	100’000	27’000
CH0447798700	SMIJAZ	SMI	1.53	15’000	22’950
CH0457090485	WSMMRV	SMI	2.05	11’000	22’550
CH0507005525	DAXCCZ	DAX Index	0.71	30’000	21’300
CH0510644435	WSMERV	SMI	0.14	150’000	21’000
CH0507005285	SMIBCZ	SMI	0.21	100’000	21’000
CH0507005434	DAXBCZ	DAX Index	0.19	100’000	19’000
CH0447798734	SMIJDZ	SMI	0.31	60’000	18’600

6) Market Share and Turnover Total Value

Questions or feedback?

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