Form 13-F position report

FEDERAL HOME LN MTG CORP

Reported by FNY Investment Advisers LLC

FMCC CUSIP 313400301 Manager CIK 0001742998

Reported 0 shares, down 600 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2024
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-12-31 0
2024-03-31 0
2024-06-30 0
2025-03-31 5000
2025-06-30 13000
2025-09-30 0
2026-03-31 38000
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for FEDERAL HOME LN MTG CORP held by FNY Investment Advisers LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -6,059 (-100.0%) 0 $0 2026-07-08
Q1 2026 New 6,059 +6,059 (0.0%) 0.02% $38,000 2026-04-15
Q3 2025 Reduced 0 -1,600 (-100.0%) 0 $0 2025-12-15
Q2 2025 Added 1,600 +500 (45.5%) < 0.01% $13,000 2025-07-30
Q1 2025 New 1,100 +1,100 (0.0%) < 0.01% $5,000 2025-04-17
Q2 2024 Reduced 0 -600 (-100.0%) 0 $0 2024-08-05
Q1 2024 Added 600 +100 (20.0%) 0 $0 2024-05-03
Q4 2023 New 500 +500 (0.0%) 0 $0 2024-01-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

7 managers reported FEDERAL HOME LN MTG CORP for Q2 2024.

Managers reporting FEDERAL HOME LN MTG CORP in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Reduced 455,228 -912 0.25% $614,558 8 qtrs
Bard Financial Services Inc Unchanged 10,420 0 < 0.01% $14,067 15 qtrs
HANTZ FINANCIAL SERVICES INC Unchanged 1,330 0 < 0.01% $2,000 2 qtrs
TUCKER ASSET MANAGEMENT LLC New 250 +250 < 0.01% $338 1 qtr
FNY Investment Advisers LLC This report Reduced 0 -600 0 $0 3 qtrs
O Brien Greene & Co Inc Reduced 0 -68,627 0 $0 2 qtrs
HUNTINGTON NATIONAL BANK Reduced 0 -197 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 05, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.