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 12.05.2021 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
CH0547552445	ROXLJB	Zur Rose Group AG	0.35	250’000	87’500
CH0591043564	ROSEJB	Zur Rose Group AG	0.54	100’000	54’000
CH0587055515	DUFTJB	Dufry AG	0.52	100’000	52’000
CH0575018376	DUFDJB	Dufry AG	0.44	100’000	44’000
CH0575018376	DUFDJB	Dufry AG	0.44	100’000	44’000
CH0507002688	ROSAFZ	Zur Rose Group AG	0.15	275’000	41’250
CH1106760700	SQNAJB	Swissquote Group Hldg. S.A.	0.4	100’000	40’000
CH0507005715	LOGAZZ	Logitech International SA	0.21	190’000	39’900
CH0547547908	DTZCJB	Deutsche Telekom AG	0.36	100’000	36’000
CH0524978886	DTEJJB	Deutsche Telekom AG	0.14	250’000	35’000
CH0524978886	DTEJJB	Deutsche Telekom AG	0.14	250’000	35’000
CH0524978886	DTEJJB	Deutsche Telekom AG	0.14	250’000	35’000
CH0524978886	DTEJJB	Deutsche Telekom AG	0.14	250’000	35’000
CH0507005715	LOGAZZ	Logitech International SA	0.23	150’000	34’500
CH0587056935	ROSCJB	Zur Rose Group AG	0.96	30’000	28’800
CH0534144727	SWOEJB	SoftwareONE Hldg.	0.14	200’000	28’000

3) Foreign Shares

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0547545944	NVDZJB	Nvidia Corp.	0.43	125’000	53’750
CH0596288222	GOOAYZ	Alphabet Inc. (C)	0.9	50’000	45’000
CH0581528616	WTSFWV	Tesla Inc.	0.39	58’000	22’620
CH0581528616	WTSFWV	Tesla Inc.	0.41	50’000	20’500
CH0566994890	TESWCU	Tesla Inc.	0.33	50’000	16’500
CH0556418926	ROYNJB	Royal Dutch Shell Plc. (AMS)	1.45	10’000	14’500
CH0553457224	WAAA5V	Apple Inc.	0.05	280’000	14’000
CH0567386435	WBACPV	Bayer AG	0.83	15’000	12’450
CH0553391837	WTSCOV	Tesla Inc.	1.23	10’000	12’300
CH0567411985	WBADSV	Bayer AG	0.28	40’000	11’200
CH0481362454	WBAA6V	Bayer AG	0.1	100’000	10’000

4) Large Cap Switzerland

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.83	150’000	124’500
CH0587057099	SLHDJB	Swiss Life Hldg. N	0.83	150’000	124’500
CH0532208904	WCSBGV	Credit Suisse Group AG	0.51	180’000	91’800
CH0559907206	ZUR3JU	Zurich Insurance Group AG	0.3	300’000	90’000
CH0559907206	ZUR3JU	Zurich Insurance Group AG	0.28	300’000	84’000
CH0575018558	UBSMJB	UBS Group AG	0.79	100’000	79’000
CH0507007547	ZURBEZ	Zurich Insurance Group AG	0.91	75’000	68’250
CH0575019424	ZURTJB	Zurich Insurance Group AG	0.65	100’000	65’000
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.64	100’000	64’000
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.635	100’000	63’500
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.635	100’000	63’500
CH0506996120	PGHAWZ	Partners Group Hldg. AG	0.633	100’000	63’300
CH0575019440	ZURVJB	Zurich Insurance Group AG	0.45	100’000	45’000
CH0567373326	WNOBGV	Novartis AG	0.43	100’000	43’000

5) Index Warrants

ISIN	Symbol	Underlying	Price	Volume	Turnover
CH0594902154	WESCJV	EURO STOXX 50 Index	0.75	400’000	300’000
CH0594858885	WSPDZV	S&P 500 Index	1.02	91’000	92’820
CH0594928365	WDAABV	DAX Index	0.87	100’000	87’000
CH0510644435	WSMERV	SMI	0.21	400’000	84’000
CH0594928365	WDAABV	DAX Index	0.82	100’000	82’000
CH0510644435	WSMERV	SMI	0.205	400’000	82’000
CH0594928365	WDAABV	DAX Index	0.82	100’000	82’000
CH0510644435	WSMERV	SMI	0.18	400’000	72’000
CH0594852748	WSPDPV	S&P 500 Index	1.34	50’000	67’000
CH0567351538	WNAD2V	Nasdaq 100 Index	0.77	80’000	61’600
CH0510644450	WSMETV	SMI	0.41	150’000	61’500
CH0510644450	WSMETV	SMI	0.39	150’000	58’500
CH0594891811	WDAJZV	DAX Index	0.57	100’000	57’000
CH0594927953	WSMDGV	SMI	0.45	105’000	47’250
CH0594928498	WDABMV	DAX Index	1.61	28’000	45’080
CH0581476568	WDADIV	DAX Index	1.85	24’000	44’400
CH0594928498	WDABMV	DAX Index	1.55	28’000	43’400

6) Market Share and Turnover Total Value

Questions or feedback?

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