Form 13-F position report Filing season in progress

FEDERAL HOME LN MTG

Reported by FNY Investment Advisers LLC

Company profile Manager portfolio Source filing
FREGP CUSIP 313400889 Manager CIK 0001742998
Latest reported change

Reported 9,941 shares, down 1,200 (10.8%) from the prior quarter.

Reported value -35.2%; share count -10.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q3 2026
Shares 9,941 Quarter-end amount reported
Reported value $114,000 Fair value at quarter end
Consecutive quarters held 6 Through Q3 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.

Manager history

Quarterly position history

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

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 9,941 -1,200 (-10.8%) 0.03% $114,000 2026-10-16
Q2 2026 Unchanged 11,141 0 (0.0%) 0.06% $176,000 2026-07-08
Q1 2026 Reduced 11,141 -175 (-1.5%) 0.08% $176,000 2026-04-15
Q4 2025 Unchanged 11,316 0 (0.0%) 0.07% $263,000 2026-01-16
Q3 2025 Added 11,316 +100 (0.9%) 0.09% $287,000 2025-12-15
Q2 2025 New 11,216 +11,216 (0.0%) 0.09% $209,000 2025-07-30
Institutional context

Who else reported the position

1 manager reported FEDERAL HOME LN MTG for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FNY Investment Advisers LLC This report Reduced 9,941 -1,200 0.03% $114,000 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 16, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
9,941
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.