BANK OF MONTREAL /CAN/ quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 0 positions, added to 0, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was NOBLE CORP PLC (-$722); the largest decrease was OCCIDENTAL PETE CORP (-$33,409).
- NOBLE CORP PLC: Country of operation United States; Class *W EXP 02/04/202; Shares 2026-03-31 50; Shares 2026-06-30 50.
- NOBLE CORP PLC: Country of operation United States; Class *W EXP 02/04/202; Shares 2026-03-31 50; Shares 2026-06-30 50.
Two Form 13F-HR filings compared (SEC CIK 927971): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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