SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LTH — Life Time Group Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,376,577
-$342,502 QoQ
Shares Held
107,164
-38.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 367 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Derivatives in LTH
reported options exposure · as of Jun 30, 2026CallValue
$8,964,380
CallShares
219,500
PutValue
$2,993,572
PutShares
73,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. LTH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in LTH
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,964,380 | 219,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,993,572 | 73,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,376,577 | 107,164 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,719,079 | 175,170 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,198,830 | 44,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,055,522 | 76,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,368,870 | 51,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $220,614 | 8,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,079,795 | 266,358 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,252,160 | 81,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,341,720 | 374,700 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,225,440 | 44,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,522,214 | 280,983 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,210,167 | 39,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,750,041 | 57,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,277,039 | 207,849 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,514,520 | 182,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,394,860 | 79,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,761,594 | 170,054 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $725,536 | 32,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,028,580 | 46,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $517,704 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,850,421 | 239,575 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $666,666 | 27,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $380,366 | 20,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $250,439 | 13,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,465,708 | 77,839 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $968,758 | 62,420 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $448,528 | 28,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $305,744 | 19,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $681,616 | 45,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $432,796 | 28,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,327,447 | 88,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $679,887 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,777,363 | 116,855 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $536,913 | 35,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $269,479 | 13,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,432,664 | 72,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,636 | 24,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $613,023 | 38,410 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $200,928 | 16,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $290,855 | 24,319 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $310,960 | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $143,208 | 14,688 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $799,321 | 54,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,838 | 15,040 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||