Form 13-F position report

FEDERAL HOME LN MTG

Reported by FNY Investment Advisers LLC

FMCC CUSIP 313400301 Manager CIK 0001742998

Reported 0 shares, down 6,059 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2026

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 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

14 managers reported FEDERAL HOME LN MTG for Q2 2026.

Managers reporting FEDERAL HOME LN MTG in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Reduced 558,131 -2,712 1.03% $3,337,623 16 qtrs
RNC CAPITAL MANAGEMENT LLC Unchanged 89,245 0 0.02% $533,685 5 qtrs
Ratan Capital Management LP New 75,915 +75,915 0.15% $453,972 1 qtr
Crossingbridge Advisors LLC New 70,000 +70,000 0.07% $418,600 1 qtr
ORG Wealth Partners LLC New 32,800 +32,800 0.03% $196,143 1 qtr
Opus Capital Group LLC Unchanged 20,000 0 0.01% $120,000 8 qtrs
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Added 14,000 +2,000 0.05% $83,720 7 qtrs
Ancora Advisors LLC Unchanged 3,000 0 < 0.01% $17,940 7 qtrs
ROCKY MOUNTAIN ADVISERS LLC New 2,500 +2,500 < 0.01% $14,950 1 qtr
MARK SHEPTOFF FINANCIAL PLANNING LLC Unchanged 1,500 0 < 0.01% $8,970 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 08, 2026
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.