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 26.04.2021 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	Volume	Turnover
CH1107972585	AMSKJB	AMS AG	0.5	150’000	75’000
CH0556412200	ROZCJB	Zur Rose Group AG	0.29	250’000	72’500
CH0591043580	ROSJJB	Zur Rose Group AG	0.58	100’000	58’000
CH0506998159	CLNBAZ	Clariant AG	0.29	200’000	58’000
CH0547552445	ROXLJB	Zur Rose Group AG	0.67	80’000	53’600
CH0547546306	SRADJB	Stadler Rail AG	0.33	100’000	33’000
CH0556412200	ROZCJB	Zur Rose Group AG	0.28	100’000	28’000
CH0591503039	VUACJU	VAT Group	0.52	50’000	26’000
CH0591506537	AQUTOU	Autoneum Hldg. AG	0.51	50’000	25’500
CH0587056026	MRNMJB	Moderna Inc.	0.24	100’000	24’000
CH0575018376	DUFDJB	Dufry AG	0.59	40’000	23’600
CH0534144677	UBXNJB	U-BLOX AG	0.11	200’000	22’000
CH0559909541	SIG8VU	SIG Combibloc	1.01	20’000	20’200

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH1106763316	ASZWJB	ASML Hldg. N.V.	0.38	45’000	17’100
CH0581499180	WTSACV	Tesla Inc.	0.42	30’000	12’600
CH0547546199	FBJKJB	Facebook Inc.	0.22	50’000	11’000
CH0581448435	WTSDKV	Tesla Inc.	0.2	45’000	9’000
CH0556414719	TEVJJB	Teva Pharmaceutical Industries Ltd.	0.18	50’000	9’000
CH0581528616	WTSFWV	Tesla Inc.	0.195	45’000	8’775
CH0556417381	TSXQJB	Tesla Inc.	0.73	10’000	7’300
CH1106761336	MSFOJB	Microsoft Corp.	0.37	13’500	4’995

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0506997516	ROGAAZ	Roche AG	1.23	99’000	121’770
CH0587057107	CSGAJB	Credit Suisse Group AG	0.23	500’000	115’000
CH0419021222	WTROGU	Roche AG	1.04	100’000	104’000
CH0419021222	WTROGU	Roche AG	1.03	100’000	103’000
CH0587057107	CSGAJB	Credit Suisse Group AG	0.2	500’000	100’000
CH0447805331	ROGCDZ	Roche AG	0.25	325’000	81’250
CH0447805331	ROGCDZ	Roche AG	0.24	325’000	78’000
CH0581557326	WGIACV	Givaudan	0.77	100’000	77’000
CH0556411590	LHNLJB	LafargeHolcim Ltd.	0.73	100’000	73’000
CH0506997516	ROGAAZ	Roche AG	1.25	50’000	62’500
CH0447805331	ROGCDZ	Roche AG	0.28	220’000	61’600
CH0591042400	SLHRJB	Swiss Life Hldg. N	0.39	150’000	58’500
CH0581534457	WABARV	ABB N	0.36	160’000	57’600
CH0532208904	WCSBGV	Credit Suisse Group AG	0.55	100’000	55’000
CH0572102280	RHOGEU	Roche AG	0.22	250’000	55’000
CH0532208904	WCSBGV	Credit Suisse Group AG	0.54	100’000	54’000
CH0447805331	ROGCDZ	Roche AG	0.27	200’000	54’000
CH0579461523	ROKGXU	Roche AG	0.51	100’000	51’000
CH0447804193	ZURAJZ	Zurich Insurance Group AG	0.06	850’000	51’000
CH0447805331	ROGCDZ	Roche AG	0.25	200’000	50’000
CH0579461523	ROKGXU	Roche AG	0.5	100’000	50’000
CH0447805331	ROGCDZ	Roche AG	0.24	200’000	48’000
CH0447805331	ROGCDZ	Roche AG	0.24	200’000	48’000
CH0510106294	UOROGU	Roche AG	0.16	300’000	48’000
CH0591045619	SIKJJB	Sika AG	0.46	100’000	46’000
CH0510106294	UOROGU	Roche AG	0.15	300’000	45’000
CH0510106294	UOROGU	Roche AG	0.15	300’000	45’000
CH0572102280	RHOGEU	Roche AG	0.22	200’000	44’000
CH0512538965	WSLH7U	Swiss Life Hldg. N	0.8	50’000	40’000
CH0457109095	WZUBYV	Zurich Insurance Group AG	1.31	30’000	39’300

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0506990719	DAXBQZ	DAX Index	0.68	72’000	48’960
CH0594858711	WSMGYV	SMI	0.26	185’000	48’100
CH0594853126	WSMGPV	SMI	0.31	150’000	46’500
CH0594853126	WSMGPV	SMI	0.3	150’000	45’000
CH0594853126	WSMGPV	SMI	0.3	150’000	45’000
CH0594853126	WSMGPV	SMI	0.29	150’000	43’500
CH0581465165	WDAILV	DAX Index	1.12	35’000	39’200

6) Market Share and Turnover Total Value

Questions or feedback?

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