SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

LTH — Life Time Group Holdings, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in LTH

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,719,079	175,170	+293.6%	Shares	Other	2026-05-15
2026-03-31	$1,198,830	44,500	-41.7%	Call	Other	2026-05-15
2026-03-31	$2,055,522	76,300	+48.2%	Put	Other	2026-05-15
2025-12-31	$1,368,870	51,500	+520.5%	Call	Other	2026-02-17
2025-12-31	$220,614	8,300	-96.9%	Put	Other	2026-02-17
2025-12-31	$7,079,795	266,358	+226.4%	Shares	Other	2026-02-17
2025-09-30	$2,252,160	81,600	-78.2%	Call	Other	2025-11-14
2025-09-30	$10,341,720	374,700	+743.9%	Shares	Other	2025-11-14
2025-09-30	$1,225,440	44,400	-84.2%	Put	Other	2025-11-14
2025-06-30	$8,522,214	280,983	+604.2%	Shares	Other	2025-08-14
2025-06-30	$1,210,167	39,900	-30.8%	Put	Other	2025-08-14
2025-06-30	$1,750,041	57,700	-72.2%	Call	Other	2025-08-14
2025-03-31	$6,277,039	207,849	+13.8%	Shares	Other	2025-05-14
2025-03-31	$5,514,520	182,600	+130.3%	Put	Other	2025-05-14
2025-03-31	$2,394,860	79,300	-53.4%	Call	Other	2025-05-14
2024-12-31	$3,761,594	170,054	+418.5%	Shares	Other	2025-02-14
2024-12-31	$725,536	32,800	-29.5%	Call	Other	2025-02-14
2024-12-31	$1,028,580	46,500	+119.3%	Put	Other	2025-02-14
2024-09-30	$517,704	21,200	-91.2%	Call	Defined	2024-11-14
2024-09-30	$5,850,421	239,575	+777.6%	Shares	Defined	2024-11-14
2024-09-30	$666,666	27,300	+35.1%	Put	Defined	2024-11-14
2024-06-30	$380,366	20,200	+51.9%	Call	Defined	2024-08-15
2024-06-30	$250,439	13,300	-82.9%	Put	Defined	2024-08-15
2024-06-30	$1,465,708	77,839	+24.7%	Shares	Defined	2024-08-15
2024-03-31	$968,758	62,420	+116.0%	Shares	Defined	2024-05-07
2024-03-31	$448,528	28,900	+46.7%	Put	Defined	2024-05-07
2024-03-31	$305,744	19,700	-56.4%	Call	Defined	2024-05-07
2023-12-31	$681,616	45,200	+57.5%	Call	Defined	2024-02-14
2023-12-31	$432,796	28,700	-67.4%	Put	Defined	2024-02-14
2023-12-31	$1,327,447	88,027	+96.9%	Shares	Defined	2024-02-14
2023-09-30	$679,887	44,700	-61.7%	Call	Defined	2023-11-14
2023-09-30	$1,777,363	116,855	+231.0%	Shares	Defined	2023-11-14
2023-09-30	$536,913	35,300	+157.7%	Put	Defined	2023-11-14
2023-06-30	$269,479	13,700	-81.2%	Call	Defined	2023-08-11
2023-06-30	$1,432,664	72,835	+202.2%	Shares	Defined	2023-08-11
2023-03-31	$384,636	24,100	-37.3%	Call	Defined	2023-05-16
2023-03-31	$613,023	38,410	+128.6%	Shares	Defined	2023-05-16
2022-12-31	$200,928	16,800	-30.9%	Put	Defined	2023-02-14
2022-12-31	$290,855	24,319	-6.5%	Shares	Defined	2023-02-14
2022-12-31	$310,960	26,000	+77.0%	Call	Defined	2023-02-14
2022-09-30	$143,208	14,688	-73.3%	Shares	Defined	2022-11-14
2022-03-31	$799,321	54,974	+265.5%	Shares	Defined	2022-05-16
2021-12-31	$258,838	15,040	—	Shares	Defined	2022-04-05
No 13F history on record for this holder in this stock.