Citadel Advisors Llc

13F Holdings History for Ventyx Biosciences, Inc. - Common Stock, par value $0.0001 per share (VTYX)

Symbol: VTYX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 1.41M shares
Security Ownership: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in Ventyx Biosciences, Inc. Common Stock, par value $0.0001 per share (VTYX)

2025-05-15 - Kenneth Griffin has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.41M shares of Ventyx Biosciences, Inc. Common Stock, par value $0.0001 per share (VTYX). This represents 2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kenneth Griffin	2%		$1.33M	1.41M			$0.94	13G/A	3/31/2025	15 May 2025 17:29:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	+0%	$5.85M	1.88M	+114,508	+6.49%	$3.11	Q3 2025
9/30/2025	call	0%		$136K	43.8K	+800	+1.86%	$3.11	Q3 2025
9/30/2025	put	0%	0%	$53.2K	17.1K	-2,000	-10.5%	$3.11	Q3 2025
6/30/2025		0%	+0%	$3.78M	1.77M	+372,143	+26.7%	$2.14	Q2 2025
6/30/2025	call	0%	+0%	$92K	43K	+26,800	+165%	$2.14	Q2 2025
6/30/2025	put	0%	0%	$40.9K	19.1K	-2,300	-10.7%	$2.14	Q2 2025
3/31/2025		0%	0%	$1.6M	1.39M	-3,088,129		$1.15	Q1 2025
3/31/2025	call	0%	0%	$18.6K	16.2K	-28,200		$1.15	Q1 2025
3/31/2025	put	0%	0%	$24.6K	21.4K	-37,900		$1.15	Q1 2025
12/31/2024		0.01%	+0%	$9.81M	4.48M	+26,457	+0.59%	$2.19	Q4 2024
12/31/2024	call	0%	+0%	$97.2K	44.4K	+19,100	+75.5%	$2.19	Q4 2024
12/31/2024	put	0%	+0%	$130K	59.3K	+21,400	+56.5%	$2.19	Q4 2024
9/30/2024		0.01%	0%	$9.71M	4.46M	-1,303,384	-22.6%	$2.18	Q3 2024
9/30/2024	call	0%	0%	$55.2K	25.3K	-2,900	-10.3%	$2.18	Q3 2024
9/30/2024	put	0%	0%	$82.6K	37.9K	-28,100	-42.6%	$2.18	Q3 2024
6/30/2024		0.01%	0%	$13.3M	5.76M	-132,498	-2.25%	$2.31	Q2 2024
6/30/2024	call	0%	0%	$65.1K	28.2K	-6,700	-19.2%	$2.31	Q2 2024
6/30/2024	put	0%	+0%	$152K	66K	+19,200	+41%	$2.31	Q2 2024
3/31/2024		0.03%	+0.01%	$31.8M	5.89M	+1,624,939	+38.1%	$5.40	Q1 2024
3/31/2024	call	0%	+0%	$192K	34.9K	+21,300	+157%	$5.50	Q1 2024
3/31/2024	put	0%	0%	$257K	46.8K	-39,900	-46%	$5.50	Q1 2024
12/31/2023		0.01%	+0%	$10.5M	4.27M	+1,326,472	+45.1%	$2.47	Q4 2023
12/31/2023	call	0%	+0%	$33.6K	13.6K	+6,200	+83.8%	$2.47	Q4 2023
12/31/2023	put	0%	+0%	$214K	86.7K	+76,000	+710%	$2.47	Q4 2023
9/30/2023		0.11%	+0.01%	$102M	2.94M	+152,349	+5.47%	$34.73	Q3 2023
9/30/2023	call	0%	0%	$257K	7.4K	-6,300	-46%	$34.73	Q3 2023
9/30/2023	put	0%	0%	$372K	10.7K	-500	-4.46%	$34.73	Q3 2023
6/30/2023		0.1%	-0.01%	$91.4M	2.79M	-226,891	-7.53%	$32.80	Q2 2023
6/30/2023	call	0%	0%	$449K	13.7K	-400	-2.84%	$32.80	Q2 2023
6/30/2023	put	0%	+0%	$367K	11.2K	+5,600	+100%	$32.80	Q2 2023
3/31/2023		0.11%	-0.03%	$101M	3.01M	-753,320	-20%	$33.50	Q1 2023
3/31/2023	call	0%	0%	$472K	14.1K	-7,300	-34.1%	$33.50	Q1 2023
3/31/2023	put	0%	+0%	$188K	5.6K	+4,100	+273%	$33.50	Q1 2023
12/31/2022		0.14%	+0.01%	$124M	3.77M	+296,179	+8.53%	$32.79	Q4 2022
12/31/2022	call	0%	+0%	$702K	21.4K	+6,600	+44.6%	$32.79	Q4 2022
12/31/2022	put	0%	0%	$49.2K	1.5K	-21,600	-93.5%	$32.79	Q4 2022
9/30/2022		0.15%	-0.02%	$121M	3.47M	-420,164	-10.8%	$34.91	Q3 2022
9/30/2022	call	0%	+0%	$517K	14.8K	+14,800	NEW	$34.93	Q3 2022
9/30/2022	put	0%	+0%	$806K	23.1K	+23,100	NEW	$34.89	Q3 2022
6/30/2022		0.06%	0%	$47.6M	3.89M	-20,582	-0.53%	$12.23	Q2 2022
3/31/2022		0.06%	+0%	$51.4M	3.91M	+20,882	+0.54%	$13.13	Q1 2022
12/31/2021		0.08%	+0.08%	$74.7M	3.89M	+3,891,028	NEW	$19.21	Q4 2021

* 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.