13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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	-4,975,713	-100%		Q3 2022
9/30/2022	call		0%	$0	0	-241,200	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-2,395,800	-100%		Q3 2022
6/30/2022		0%	+0%	$2.19M	4.98M	+1,759,890	+54.7%	$0.44	Q2 2022
6/30/2022	call	0%	+0%	$106K	241K	+198,100	+460%	$0.44	Q2 2022
6/30/2022	put	0%	+0%	$1.05M	2.4M	+173,100	+7.79%	$0.44	Q2 2022
3/31/2022		0%	+0%	$2.71M	3.22M	+268,513	+9.11%	$0.84	Q1 2022
3/31/2022	call	0%	0%	$36K	43.1K	-586,600	-93.2%	$0.84	Q1 2022
3/31/2022	put	0%	0%	$1.87M	2.22M	-112,500	-4.82%	$0.84	Q1 2022
12/31/2021		0%	0%	$2.61M	2.95M	-1,132,827	-27.8%	$0.89	Q4 2021
12/31/2021	call	0%	0%	$560K	630K	-736,900	-53.9%	$0.89	Q4 2021
12/31/2021	put	0%	0%	$2.08M	2.34M	-855,600	-26.8%	$0.89	Q4 2021
9/30/2021		0.01%	+0%	$4.24M	4.08M	+2,215,566	+119%	$1.04	Q3 2021
9/30/2021	call	0%	0%	$1.42M	1.37M	-3,167,400	-69.9%	$1.04	Q3 2021
9/30/2021	put	0%	0%	$3.32M	3.19M	-700,200	-18%	$1.04	Q3 2021
6/30/2021		0%	0%	$2.57M	1.86M	-641,923	-25.6%	$1.38	Q2 2021
6/30/2021	call	0%	0%	$6.26M	4.53M	-377,700	-7.69%	$1.38	Q2 2021
6/30/2021	put	0%	+0%	$5.37M	3.89M	+817,800	+26.6%	$1.38	Q2 2021
3/31/2021		0%	+0%	$2.61M	2.51M	+218,373	+9.54%	$1.04	Q1 2021
3/31/2021	call	0%	+0%	$5.11M	4.91M	+4,342,700	+763%	$1.04	Q1 2021
3/31/2021	put	0%	+0%	$3.2M	3.07M	+689,500	+28.9%	$1.04	Q1 2021
12/31/2020		0%	+0%	$2.25M	2.29M	+755,416	+49.3%	$0.99	Q4 2020
12/31/2020	call	0%	0%	$560K	569K	-185,200	-24.6%	$0.98	Q4 2020
12/31/2020	put	0%	+0%	$2.35M	2.38M	+1,339,200	+128%	$0.99	Q4 2020
9/30/2020		0%	+0%	$1.63M	1.53M	+20,181	+1.33%	$1.06	Q3 2020
9/30/2020	call	0%	0%	$799K	754K	-39,100	-4.93%	$1.06	Q3 2020
9/30/2020	put	0%	+0%	$1.11M	1.04M	+355,400	+51.6%	$1.06	Q3 2020
6/30/2020		0%	+0%	$1.53M	1.51M	+137,352	+9.99%	$1.01	Q2 2020
6/30/2020	call	0%	+0%	$801K	793K	+597,800	+306%	$1.01	Q2 2020
6/30/2020	put	0%	+0%	$696K	689K	+182,400	+36%	$1.01	Q2 2020
3/31/2020		0%	0%	$909K	1.38M	-321,436	-18.9%	$0.66	Q1 2020
3/31/2020	call	0%	0%	$129K	196K	-409,600	-67.7%	$0.66	Q1 2020
3/31/2020	put	0%	+0%	$335K	507K	+126,400	+33.2%	$0.66	Q1 2020
12/31/2019		0%	+0%	$2.16M	1.7M	+38,215	+2.3%	$1.27	Q4 2019
12/31/2019	call	0%	+0%	$768K	605K	+457,400	+310%	$1.27	Q4 2019
12/31/2019	put	0%	0%	$483K	380K	-79,200	-17.2%	$1.27	Q4 2019
9/30/2019		0.01%	+0%	$2.59M	1.66M	+506,957	+44%	$1.56	Q3 2019
9/30/2019	call	0%	+0%	$230K	148K	+105,900	+253%	$1.56	Q3 2019
9/30/2019	put	0%	+0%	$717K	460K	+50,100	+12.2%	$1.56	Q3 2019
6/30/2019		0%	+0%	$2.02M	1.15M	+463,285	+67.3%	$1.75	Q2 2019
6/30/2019	call	0%	0%	$73K	41.8K	-41,900	-50.1%	$1.75	Q2 2019
6/30/2019	put	0%	0%	$716K	409K	-44,400	-9.78%	$1.75	Q2 2019
3/31/2019		0%	-0.01%	$1.03M	688K	-1,299,662	-65.4%	$1.50	Q1 2019
3/31/2019	call	0%	0%	$126K	83.7K	-413,900	-83.2%	$1.51	Q1 2019
3/31/2019	put	0%	0%	$681K	454K	-413,500	-47.7%	$1.50	Q1 2019
12/31/2018		0.02%	0%	$3.62M	1.99M	-27,720	-1.38%	$1.82	Q4 2018
12/31/2018	call	0%	+0%	$906K	498K	+400,200	+411%	$1.82	Q4 2018
12/31/2018	put	0%	+0%	$1.58M	867K	+100,000	+13%	$1.82	Q4 2018
9/30/2018		0.01%	+0%	$3.91M	2.02M	+292,651	+17%	$1.94	Q3 2018
9/30/2018	call	0%	0%	$189K	97.4K	-119,900	-55.2%	$1.94	Q3 2018
9/30/2018	put	0%	0%	$1.49M	767K	-60,400	-7.3%	$1.94	Q3 2018
6/30/2018		0.01%	+0%	$3.57M	1.72M	+390,862	+29.3%	$2.07	Q2 2018
6/30/2018	call	0%	+0%	$450K	217K	+50,700	+30.4%	$2.07	Q2 2018
6/30/2018	put	0%	0%	$1.71M	828K	-87,600	-9.57%	$2.07	Q2 2018
3/31/2018		0.01%	+0%	$2.77M	1.33M	+356,329	+36.5%	$2.08	Q1 2018
3/31/2018	call	0%	+0%	$347K	167K	+23,100	+16.1%	$2.08	Q1 2018
3/31/2018	put	0%	+0%	$1.9M	915K	+411,900	+81.8%	$2.08	Q1 2018
12/31/2017		0.01%	-0.01%	$2.23M	976K	-1,569,530	-61.7%	$2.28	Q4 2017
12/31/2017	call	0%	0%	$327K	144K	-469,300	-76.6%	$2.28	Q4 2017
12/31/2017	put	0%	+0%	$1.15M	503K	+104,100	+26.1%	$2.28	Q4 2017
9/30/2017		0.02%	+0.02%	$4.96M	2.55M	+1,761,243	+225%	$1.95	Q3 2017
9/30/2017	call	0%	+0%	$1.2M	613K	+581,600	+1864%	$1.95	Q3 2017
9/30/2017	put	0%	0%	$779K	399K	-14,400	-3.48%	$1.95	Q3 2017
6/30/2017		0.01%	+0%	$2.06M	784K	+476,964	+155%	$2.63	Q2 2017
6/30/2017	call	0%	0%	$82K	31.2K	-39,000	-55.6%	$2.63	Q2 2017
6/30/2017	put	0%	0%	$1.09M	414K	-700	-0.17%	$2.63	Q2 2017
3/31/2017		0%	+0%	$933K	307K	+307,014	NEW	$3.04	Q1 2017
3/31/2017	call	0%	0%	$213K	70.2K	-56,000	-44.4%	$3.03	Q1 2017
3/31/2017	put	0%	+0%	$1.26M	414K	+98,100	+31%	$3.04	Q1 2017
12/31/2016	call	0%	+0%	$367K	126K	+106,900	+554%	$2.91	Q4 2016
12/31/2016	put	0%	0%	$920K	316K	-88,000	-21.8%	$2.91	Q4 2016
9/30/2016			0%	$0	0	-20,716	-100%		Q3 2016
9/30/2016	call	0%	0%	$71K	19.3K	-22,400	-53.7%	$3.68	Q3 2016
9/30/2016	put	0%	+0%	$1.48M	404K	+213,000	+111%	$3.67	Q3 2016
6/30/2016		0%	0%	$80K	20.7K	-107,197	-83.8%	$3.86	Q2 2016
6/30/2016	call	0%	+0%	$161K	41.7K	+21,000	+101%	$3.86	Q2 2016
6/30/2016	put	0%	+0%	$737K	191K	+102,200	+115%	$3.85	Q2 2016
3/31/2016		0%	+0%	$240K	128K	+8,943	+7.52%	$1.88	Q1 2016
3/31/2016	call	0%	+0%	$39K	20.7K	+20,700	NEW	$1.88	Q1 2016
3/31/2016	put	0%	+0%	$168K	89.1K	+49,800	+127%	$1.89	Q1 2016
12/31/2015		0%	+0%	$126K	119K	+33,678	+39.5%	$1.06	Q4 2015
12/31/2015	put	0%	+0%	$42K	39.3K	+27,400	+230%	$1.07	Q4 2015
9/30/2015		0%	0%	$75K	85.3K	-50,051	-37%	$0.88	Q3 2015
9/30/2015	put	0%	0%	$10K	11.9K	-15,300	-56.3%	$0.84	Q3 2015
6/30/2015		0%	0%	$130K	135K	-17,113	-11.2%	$0.96	Q2 2015
6/30/2015	put	0%	+0%	$26K	27.2K	+7,100	+35.3%	$0.96	Q2 2015
3/31/2015		0%	0%	$156K	152K	-341,696	-69.1%	$1.02	Q1 2015
3/31/2015	call		0%	$0	0	-39,600	-100%		Q1 2015
3/31/2015	put	0%	0%	$21K	20.1K	-17,200	-46.1%	$1.04	Q1 2015
12/31/2014		0%	+0%	$549K	494K	+354,998	+255%	$1.11	Q4 2014
12/31/2014	call	0%	0%	$44K	39.6K	-35,600	-47.3%	$1.11	Q4 2014
12/31/2014	put	0%	0%	$41K	37.3K	-38,400	-50.7%	$1.10	Q4 2014
9/30/2014		0%	0%	$273K	139K	-64,969	-31.8%	$1.96	Q3 2014
9/30/2014	call	0%	+0%	$147K	75.2K	+75,200	NEW	$1.95	Q3 2014
9/30/2014	put	0%	0%	$148K	75.7K	-24,700	-24.6%	$1.96	Q3 2014
6/30/2014		0%	0%	$588K	204K	-48,737	-19.3%	$2.88	Q2 2014
6/30/2014	put	0%	0%	$289K	100K	-5,400	-5.1%	$2.88	Q2 2014
3/31/2014		0%	0%	$599K	253K	-776,041	-75.4%	$2.37	Q1 2014
3/31/2014	call		0%	$0	0	-15,900	-100%		Q1 2014
3/31/2014	put	0%	0%	$251K	106K	-51,400	-32.7%	$2.37	Q1 2014
12/31/2013		0%		$2.02M	1.03M			$1.96	Q4 2013
12/31/2013	call	0%		$31K	15.9K			$1.95	Q4 2013
12/31/2013	put	0%		$308K	157K			$1.96	Q4 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.