CITADEL ADVISORS LLC

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022			0%	$0	0	-230,502	-100%		Q3 2022
9/30/2022	call		0%	$0	0	-150,300	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-189,700	-100%		Q3 2022
6/30/2022		0%	0%	$101K	231K	-583,595	-71.7%	$0.44	Q2 2022
6/30/2022	call	0%	+0%	$66K	150K	+94,500	+169%	$0.44	Q2 2022
6/30/2022	put	0%	+0%	$83K	190K	+53,200	+39%	$0.44	Q2 2022
3/31/2022		0%	0%	$686K	814K	-182,060	-18.3%	$0.84	Q1 2022
3/31/2022	call	0%	0%	$47K	55.8K	-38,400	-40.8%	$0.84	Q1 2022
3/31/2022	put	0%	0%	$115K	137K	-230,000	-62.8%	$0.84	Q1 2022
12/31/2021		0%	+0%	$883K	996K	+126,850	+14.6%	$0.89	Q4 2021
12/31/2021	call	0%	0%	$84K	94.2K	-45,600	-32.6%	$0.89	Q4 2021
12/31/2021	put	0%	0%	$325K	367K	-139,800	-27.6%	$0.89	Q4 2021
9/30/2021		0%	0%	$904K	869K	-113,499	-11.5%	$1.04	Q3 2021
9/30/2021	call	0%	0%	$145K	140K	-23,000	-14.1%	$1.04	Q3 2021
9/30/2021	put	0%	0%	$527K	506K	-219,100	-30.2%	$1.04	Q3 2021
6/30/2021		0%	+0%	$1.36M	983K	+512,042	+109%	$1.38	Q2 2021
6/30/2021	call	0%	0%	$225K	163K	-262,300	-61.7%	$1.38	Q2 2021
6/30/2021	put	0%	0%	$1M	725K	-89,000	-10.9%	$1.38	Q2 2021
3/31/2021		0%	0%	$490K	471K	-210,403	-30.9%	$1.04	Q1 2021
3/31/2021	call	0%	+0%	$442K	425K	+384,700	+952%	$1.04	Q1 2021
3/31/2021	put	0%	+0%	$847K	814K	+417,300	+105%	$1.04	Q1 2021
12/31/2020		0%	+0%	$671K	681K	+241,967	+55.1%	$0.99	Q4 2020
12/31/2020	call	0%		$40K	40.4K			$0.99	Q4 2020
12/31/2020	put	0%	+0%	$391K	397K	+293,500	+283%	$0.98	Q4 2020
9/30/2020		0%	0%	$466K	439K	-143,200	-24.6%	$1.06	Q3 2020
9/30/2020	call	0%	0%	$43K	40.4K	-40,600	-50.1%	$1.06	Q3 2020
9/30/2020	put	0%	+0%	$110K	104K	+16,700	+19.2%	$1.06	Q3 2020
6/30/2020		0%	+0%	$589K	582K	+211,436	+57%	$1.01	Q2 2020
6/30/2020	call	0%	+0%	$82K	81K	+37,200	+84.9%	$1.01	Q2 2020
6/30/2020	put	0%	+0%	$88K	86.9K	+15,900	+22.4%	$1.01	Q2 2020
3/31/2020		0%	0%	$244K	371K	-2,109,044	-85%	$0.66	Q1 2020
3/31/2020	call	0%	0%	$29K	43.8K	-42,900	-49.5%	$0.66	Q1 2020
3/31/2020	put	0%	0%	$47K	71K	-37,500	-34.6%	$0.66	Q1 2020
12/31/2019		0%	+0%	$3.15M	2.48M	+499,936	+25.2%	$1.27	Q4 2019
12/31/2019	call	0%	+0%	$110K	86.7K	+6,600	+8.24%	$1.27	Q4 2019
12/31/2019	put	0%	0%	$138K	109K	-139,500	-56.3%	$1.27	Q4 2019
9/30/2019		0%	+0%	$3.09M	1.98M	+976,871	+97.4%	$1.56	Q3 2019
9/30/2019	call	0%	0%	$125K	80.1K	-16,300	-16.9%	$1.56	Q3 2019
9/30/2019	put	0%	+0%	$387K	248K	+28,100	+12.8%	$1.56	Q3 2019
6/30/2019		0%	0%	$1.76M	1M	-515,354	-33.9%	$1.75	Q2 2019
6/30/2019	call	0%	0%	$169K	96.4K	-40,000	-29.3%	$1.75	Q2 2019
6/30/2019	put	0%	+0%	$385K	220K	+10,600	+5.06%	$1.75	Q2 2019
3/31/2019		0%	+0%	$2.28M	1.52M	+79,849	+5.55%	$1.50	Q1 2019
3/31/2019	call	0%	+0%	$205K	136K	+8,600	+6.73%	$1.50	Q1 2019
3/31/2019	put	0%	0%	$314K	209K	-21,700	-9.39%	$1.50	Q1 2019
12/31/2018		0%	+0%	$2.62M	1.44M	+464,223	+47.6%	$1.82	Q4 2018
12/31/2018	call	0%	0%	$233K	128K	-10,100	-7.32%	$1.82	Q4 2018
12/31/2018	put	0%	0%	$420K	231K	-15,900	-6.44%	$1.82	Q4 2018
9/30/2018		0%	0%	$1.89M	974K	-96,445	-9.01%	$1.94	Q3 2018
9/30/2018	call	0%	+0%	$268K	138K	+63,300	+84.9%	$1.94	Q3 2018
9/30/2018	put	0%	0%	$479K	247K	-4,000	-1.59%	$1.94	Q3 2018
6/30/2018		0%	+0%	$2.22M	1.07M	+472,296	+78.9%	$2.07	Q2 2018
6/30/2018	call	0%	+0%	$154K	74.6K	+32,600	+77.6%	$2.06	Q2 2018
6/30/2018	put	0%	+0%	$519K	251K	+22,200	+9.71%	$2.07	Q2 2018
3/31/2018		0%	+0%	$1.25M	599K	+349,863	+141%	$2.08	Q1 2018
3/31/2018	call	0%	+0%	$87K	42K	+11,900	+39.5%	$2.07	Q1 2018
3/31/2018	put	0%	+0%	$476K	229K	+31,800	+16.2%	$2.08	Q1 2018
12/31/2017		0%	+0%	$567K	249K	+132,835	+115%	$2.28	Q4 2017
12/31/2017	call	0%	+0%	$69K	30.1K	+17,400	+137%	$2.29	Q4 2017
12/31/2017	put	0%	+0%	$449K	197K	+69,700	+54.8%	$2.28	Q4 2017
9/30/2017		0%	+0%	$226K	116K	+65,029	+128%	$1.95	Q3 2017
9/30/2017	call	0%	+0%	$25K	12.7K	+12,700	NEW	$1.97	Q3 2017
9/30/2017	put	0%	+0%	$248K	127K	+75,900	+148%	$1.95	Q3 2017
6/30/2017		0%	0%	$134K	50.9K	-4,592	-8.27%	$2.63	Q2 2017
6/30/2017	call		0%	$0	0	-15,000	-100%		Q2 2017
6/30/2017	put	0%	+0%	$135K	51.3K	+9,900	+23.9%	$2.63	Q2 2017
3/31/2017		0%	0%	$169K	55.5K	-139,926	-71.6%	$3.05	Q1 2017
3/31/2017	call	0%	0%	$46K	15K	-27,400	-64.6%	$3.07	Q1 2017
3/31/2017	put	0%	0%	$126K	41.4K	-19,400	-31.9%	$3.04	Q1 2017
12/31/2016		0%	+0%	$569K	195K	+110,151	+129%	$2.91	Q4 2016
12/31/2016	call	0%	0%	$123K	42.4K	-31,100	-42.3%	$2.90	Q4 2016
12/31/2016	put	0%	+0%	$177K	60.8K	+14,900	+32.5%	$2.91	Q4 2016
9/30/2016		0%	0%	$313K	85.3K	-23,914	-21.9%	$3.67	Q3 2016
9/30/2016	call	0%	+0%	$270K	73.5K	+73,500	NEW	$3.67	Q3 2016
9/30/2016	put	0%	+0%	$168K	45.9K	+45,900	NEW	$3.66	Q3 2016
6/30/2016		0%	+0%	$420K	109K	+44,299	+68.3%	$3.85	Q2 2016
3/31/2016		0%	+0%	$122K	64.9K	+40,079	+162%	$1.88	Q1 2016
12/31/2015		0%	0%	$26K	24.8K	-134,697	-84.4%	$1.05	Q4 2015
9/30/2015		0%	+0%	$140K	160K	+21,194	+15.3%	$0.88	Q3 2015
6/30/2015		0%	0%	$133K	138K	-163,618	-54.2%	$0.96	Q2 2015
3/31/2015		0%	0%	$308K	302K	-419,393	-58.1%	$1.02	Q1 2015
12/31/2014		0%	+0%	$801K	721K	+580,884	+414%	$1.11	Q4 2014
9/30/2014		0%	0%	$276K	140K	-3,374	-2.35%	$1.97	Q3 2014
6/30/2014		0%	0%	$413K	144K	-161,140	-52.8%	$2.87	Q2 2014
3/31/2014		0%	+0%	$723K	305K	+246,100	+418%	$2.37	Q1 2014
12/31/2013		0%	+0%	$115K	58.9K	+33,892	+136%	$1.95	Q4 2013
9/30/2013		0%	0%	$60K	25K	-121,779	-83%	$2.40	Q3 2013
6/30/2013		0%		$247K	147K			$1.68	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.