CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MIST — Milestone Pharmaceuticals Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in MIST

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,197	36,300	-81.5%	Call	Defined	2026-05-15
2026-03-31	$234,067	196,696	+73.0%	Shares	Defined	2026-05-15
2026-03-31	$135,303	113,700	-67.8%	Put	Defined	2026-05-15
2025-12-31	$713,528	353,232	+664.6%	Shares	Defined	2026-02-17
2025-12-31	$93,324	46,200	-80.6%	Call	Defined	2026-02-17
2025-12-31	$480,356	237,800	+1298.8%	Put	Defined	2026-02-17
2025-09-30	$34,000	17,000	-96.7%	Call	Defined	2025-11-14
2025-09-30	$1,024,134	512,067	+718.0%	Shares	Defined	2025-11-14
2025-09-30	$125,200	62,600	+317.3%	Put	Defined	2025-11-14
2025-06-30	$29,100	15,000	-48.1%	Put	Defined	2025-08-14
2025-06-30	$56,066	28,900	-24.3%	Call	Defined	2025-08-14
2025-03-31	$30,560	38,200	+365.9%	Put	Defined	2025-05-15
2025-03-31	$6,560	8,200	-98.7%	Call	Defined	2025-05-15
2024-12-31	$1,435,356	608,202	+4123.6%	Shares	Defined	2025-02-14
2024-12-31	$33,984	14,400	-33.9%	Call	Defined	2025-02-14
2024-12-31	$51,448	21,800	+10800.0%	Put	Defined	2025-02-14
2024-09-30	$304	200	-100.0%	Call	Defined	2024-11-14
2024-09-30	$3,133,512	2,061,522	+12865.5%	Shares	Defined	2024-11-14
2024-06-30	$20,988	15,900	-99.3%	Call	Defined	2024-08-14
2024-06-30	$2,834,493	2,147,344	-5.5%	Shares	Defined	2024-08-14
2024-03-31	$4,067,602	2,272,404	+64825.8%	Shares	Defined	2024-05-15
2024-03-31	$6,265	3,500	+6.1%	Put	Defined	2024-05-15
2024-03-31	$5,907	3,300	+450.0%	Call	Defined	2024-05-15
2023-12-31	$1,002	600	-99.7%	Call	Defined	2024-02-14
2023-12-31	$392,291	234,905	+6081.7%	Shares	Defined	2024-02-14
2023-12-31	$6,346	3,800	+171.4%	Put	Defined	2024-02-14
2023-09-30	$4,340	1,400	-63.2%	Call	Defined	2023-11-14
2023-09-30	$11,780	3,800	-98.7%	Put	Defined	2023-11-14
2023-09-30	$918,551	296,307	+4757.5%	Shares	Defined	2023-11-14
2023-06-30	$17,385	6,100	-98.7%	Put	Defined	2023-08-14
2023-06-30	$1,338,787	469,750	+469650.0%	Shares	Defined	2023-08-14
2023-06-30	$285	100	-99.9%	Call	Defined	2023-08-14
2023-03-31	$305,350	77,500	-90.4%	Put	Defined	2023-05-15
2023-03-31	$3,189,402	809,493	+14101.6%	Shares	Defined	2023-05-15
2023-03-31	$22,458	5,700	-31.3%	Call	Defined	2023-05-15
2022-12-31	$32,868	8,300	-99.0%	Put	Defined	2023-02-14
2022-12-31	$3,168,039	800,010	+573.4%	Shares	Defined	2023-02-14
2022-09-30	$1,091,772	118,800	-80.1%	Put	Defined	2022-11-14
2022-09-30	$5,486,226	596,978	+72.2%	Shares	Defined	2022-11-14
2022-09-30	$3,185,254	346,600	+862.8%	Call	Defined	2022-11-14
2022-06-30	$221,400	36,000	+2.3%	Put	Defined	2022-08-15
2022-06-30	$216,480	35,200	+236.3%	Call	Defined	2022-08-15
2021-09-30	$59,760	10,466	-79.9%	Shares	Defined	2021-11-15
2021-09-30	$297,491	52,100	+29.3%	Call	Defined	2021-11-15
2021-06-30	$221,650	40,300	-10.0%	Put	Defined	2021-08-16
2021-06-30	$246,400	44,800	+162.0%	Call	Defined	2021-08-16
2021-03-31	$99,009	17,100	-29.9%	Call	Defined	2021-05-21
2021-03-31	$141,276	24,400	+70.6%	Put	Defined	2021-05-21
2020-12-31	$95,810	14,300	—	Call	Defined	2021-02-16
No 13F history on record for this holder in this stock.