Reported 8,513 shares, down 1,947 (18.6%) from the prior quarter.
Reported value -3.2%; share count -18.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 186000 |
| 2025-09-30 | 180000 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -8,513 (-100.0%) | 0 | $0 | 2026-01-16 | |
| Q3 2025 | Reduced | 8,513 | -1,947 (-18.6%) | 0.06% | $180,000 | 2025-12-15 | |
| Q2 2025 | New | 10,460 | +10,460 (0.0%) | 0.08% | $186,000 | 2025-07-30 |
Who else reported the position
1 manager reported FEDERAL HOME LN MTG for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FNY Investment Advisers LLC This report | Reduced | 8,513 | -1,947 | 0.06% | $180,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- December 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,513
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.