GOLDMAN SACHS GROUP INC

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$69,853,781	1,613,251	-351,402	-18%	$43.30	Q4 2025
31 Dec 2025	call	0%	0%	$2,489,750	57,500	0		$43.30	Q4 2025
31 Dec 2025	put	0%	-0%	$3,355,750	77,500	-56,900	-42%	$43.30	Q4 2025
30 Sep 2025		0.01%	-0%	$96,346,612	1,964,653	-692,542	-26%	$49.04	Q3 2025
30 Sep 2025	call	0%	0%	$2,819,800	57,500	0		$49.04	Q3 2025
30 Sep 2025	put	0.01%	0%	$6,590,976	134,400	0		$49.04	Q3 2025
30 Jun 2025		0.02%	+0%	$153,745,267	2,657,195	+89,150	+3.5%	$57.86	Q2 2025
30 Jun 2025	call	0%	-0.01%	$3,326,950	57,500	-168,600	-75%	$57.86	Q2 2025
30 Jun 2025	put	0.01%	-0%	$7,776,384	134,400	-63,300	-32%	$57.86	Q2 2025
31 Mar 2025		0.03%	+0.01%	$180,790,366	2,568,045	+792,732		$70.40	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$15,917,440	226,100	+75,700		$70.40	Q1 2025
31 Mar 2025	put	0.02%	+0%	$13,918,080	197,700	+16,200		$70.40	Q1 2025
31 Dec 2024		0.03%	-0%	$131,852,517	1,775,313	-119,678	-6.3%	$74.27	Q4 2024
31 Dec 2024	call	0.01%	+0%	$11,170,208	150,400	+24,300	+19%	$74.27	Q4 2024
31 Dec 2024	put	0.01%	-0%	$13,480,005	181,500	-1,500	-0.82%	$74.27	Q4 2024
30 Sep 2024		0.03%	+0%	$181,729,624	1,894,991	+105,579	+5.9%	$95.90	Q3 2024
30 Sep 2024	call	0.01%	+0%	$12,092,990	126,100	+10,000	+8.6%	$95.90	Q3 2024
30 Sep 2024	put	0.02%	-0%	$17,549,700	183,000	-8,100	-4.2%	$95.90	Q3 2024
30 Jun 2024		0.03%	+0.01%	$171,175,252	1,789,412	+580,231	+48%	$95.66	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$11,106,126	116,100	+50,500	+77%	$95.66	Q2 2024
30 Jun 2024	put	0.02%	+0.02%	$18,280,626	191,100	+158,000	+477%	$95.66	Q2 2024
31 Mar 2024		0.03%	-0.02%	$123,675,043	1,209,181	-723,127	-37%	$102.28	Q1 2024
31 Mar 2024	call	0.01%	+0.01%	$6,709,568	65,600	+65,600	NEW	$102.28	Q1 2024
31 Mar 2024	put	0%	+0%	$3,385,468	33,100	+33,100	NEW	$102.28	Q1 2024
31 Dec 2023		0.04%	-0%	$183,723,918	1,932,308	-73,612	-3.7%	$95.08	Q4 2023
30 Sep 2023		0.05%	+0%	$189,960,641	2,005,920	+7,768	+0.39%	$94.70	Q3 2023
30 Jun 2023		0.05%	+0%	$183,490,275	1,998,152	+161,267	+8.8%	$91.83	Q2 2023
31 Mar 2023		0.05%	+0%	$172,465,087	1,836,885	+17,756	+0.98%	$93.89	Q1 2023
31 Mar 2023	put		-0.01%	$0	0	-40,000	-100%	$57.66	Q1 2023
31 Dec 2022		0.04%	+0.01%	$151,042,209	1,819,129	+517,042	+40%	$83.03	Q4 2022
31 Dec 2022	put	0.01%	+0%	$3,321,200	40,000	+10,000	+33%	$83.03	Q4 2022
30 Sep 2022		0.03%	+0%	$98,021,000	1,302,087	+78,203	+6.4%	$75.28	Q3 2022
30 Sep 2022	put	0%	-0%	$2,258,000	30,000	-5,000	-14%	$75.27	Q3 2022
30 Jun 2022		0.03%	-0.01%	$107,041,000	1,223,884	-309,728	-20%	$87.46	Q2 2022
30 Jun 2022	put	0.01%	+0.01%	$3,061,000	35,000	+35,000	NEW	$87.46	Q2 2022
31 Mar 2022		0.04%	+0.01%	$157,686,000	1,533,612	+235,560	+18%	$102.82	Q1 2022
31 Mar 2022	put		-0.01%	$0	0	-50,000	-100%	$57.66	Q1 2022
31 Dec 2021		0.03%	+0%	$119,720,000	1,298,052	+89,215	+7.4%	$92.23	Q4 2021
31 Dec 2021	put	0.01%	+0%	$4,612,000	50,000	+10,000	+25%	$92.24	Q4 2021
30 Sep 2021		0.03%	+0.01%	$113,449,000	1,208,837	+227,736	+23%	$93.85	Q3 2021
30 Sep 2021	put	0%	+0%	$3,754,000	40,000	+40,000	NEW	$93.85	Q3 2021
30 Jun 2021		0.03%	+0%	$100,927,000	981,101	+99,814	+11%	$102.87	Q2 2021
31 Mar 2021		0.03%	-0%	$91,698,000	881,287	-61,831	-6.6%	$104.05	Q1 2021
31 Dec 2020		0.03%	-0.01%	$86,447,000	943,118	-311,465	-25%	$91.66	Q4 2020
30 Sep 2020		0.03%	-0%	$88,436,000	1,254,583	-22,051	-1.7%	$70.49	Q3 2020
30 Jun 2020		0.03%	-0%	$83,900,000	1,276,634	-32,556	-2.5%	$65.72	Q2 2020
31 Mar 2020		0.03%	-0.01%	$64,975,000	1,309,190	-718,847	-35%	$49.63	Q1 2020
31 Dec 2019		0.06%	+0%	$191,608,000	2,028,037	+168,752	+9.1%	$94.48	Q4 2019
30 Sep 2019		0.05%	+0%	$166,351,000	1,859,285	+52,530	+2.9%	$89.47	Q3 2019
30 Sep 2019	call		-0.01%	$0	0	-22,500	-100%	$57.66	Q3 2019
30 Jun 2019		0.05%	-0.01%	$155,615,000	1,806,755	-358,918	-17%	$86.13	Q2 2019
30 Jun 2019	call	0.01%	-0.01%	$1,938,000	22,500	-27,500	-55%	$86.13	Q2 2019
30 Jun 2019	put		-0.03%	$0	0	-150,000	-100%	$57.66	Q2 2019
31 Mar 2019		0.06%	-0.01%	$182,090,000	2,165,673	-388,121	-15%	$84.08	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$4,204,000	50,000	+37,200	+291%	$84.08	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$12,612,000	150,000	+121,500	+426%	$84.08	Q1 2019
31 Dec 2018		0.08%	-0.06%	$212,374,000	2,553,794	-1,851,839	-42%	$83.16	Q4 2018
31 Dec 2018	call	0%	0%	$1,064,000	12,800	0		$83.12	Q4 2018
31 Dec 2018	put	0.01%	+0%	$2,370,000	28,500	+2,900	+11%	$83.16	Q4 2018
30 Sep 2018		0.13%	-0.03%	$451,621,000	4,405,633	-1,074,419	-20%	$102.51	Q3 2018
30 Sep 2018	call	0%	0%	$1,312,000	12,800	0		$102.50	Q3 2018
30 Sep 2018	put	0.01%	0%	$2,624,000	25,600	0		$102.50	Q3 2018
30 Jun 2018		0.19%	-0.01%	$601,983,000	5,480,052	-251,404	-4.4%	$109.85	Q2 2018
30 Jun 2018	call	0%	-0.03%	$1,406,000	12,800	-116,100	-90%	$109.84	Q2 2018
30 Jun 2018	put	0.01%	-0%	$2,812,000	25,600	-8,200	-24%	$109.84	Q2 2018
31 Mar 2018		0.18%	-0.04%	$605,701,000	5,731,456	-1,349,307	-19%	$105.68	Q1 2018
31 Mar 2018	call	0.03%	+0.02%	$13,622,000	128,900	+97,800	+314%	$105.68	Q1 2018
31 Mar 2018	put	0.01%	-0%	$3,572,000	33,800	-3,300	-8.9%	$105.68	Q1 2018
31 Dec 2017		0.23%	+0.08%	$781,151,000	7,080,763	+2,350,561	+50%	$110.32	Q4 2017
31 Dec 2017	call	0%	-0.01%	$3,431,000	31,100	-37,700	-55%	$110.32	Q4 2017
31 Dec 2017	put	0.01%	+0%	$4,093,000	37,100	+2,800	+8.2%	$110.32	Q4 2017
30 Sep 2017		0.15%	+0.04%	$468,526,000	4,730,202	+1,192,166	+34%	$99.05	Q3 2017
30 Sep 2017	call	0.01%	-0%	$6,815,000	68,800	-11,200	-14%	$99.06	Q3 2017
30 Sep 2017	put	0%	-0%	$3,397,000	34,300	-16,400	-32%	$99.04	Q3 2017
30 Jun 2017		0.1%	+0.01%	$298,576,000	3,538,036	+218,499	+6.6%	$84.39	Q2 2017
30 Jun 2017	call	0.01%	+0%	$6,751,000	80,000	+37,300	+87%	$84.39	Q2 2017
30 Jun 2017	put	0%	+0%	$4,279,000	50,700	+29,300	+137%	$84.40	Q2 2017
31 Mar 2017		0.11%	+0.02%	$302,709,000	3,319,537	+495,861	+18%	$91.19	Q1 2017
31 Mar 2017	call	0%	-0.01%	$3,894,000	42,700	-48,800	-53%	$91.19	Q1 2017
31 Mar 2017	put	0%	+0%	$1,951,000	21,400	+5,700	+36%	$91.17	Q1 2017
31 Dec 2016		0.09%	+0.01%	$242,214,000	2,823,676	+354,741	+14%	$85.78	Q4 2016
31 Dec 2016	call	0.01%	+0%	$7,849,000	91,500	+38,700	+73%	$85.78	Q4 2016
31 Dec 2016	put	0%	-0%	$1,347,000	15,700	-19,600	-56%	$85.80	Q4 2016
30 Sep 2016		0.08%	+0.01%	$199,143,000	2,468,935	+229,290	+10%	$80.66	Q3 2016
30 Sep 2016	call	0.01%	-0.01%	$4,259,000	52,800	-58,400	-53%	$80.66	Q3 2016
30 Sep 2016	put	0%	+0%	$2,847,000	35,300	+2,400	+7.3%	$80.65	Q3 2016
30 Jun 2016		0.07%	-0.01%	$166,674,000	2,239,645	-300,579	-12%	$74.42	Q2 2016
30 Jun 2016	call	0.01%	+0.01%	$8,276,000	111,200	+65,500	+143%	$74.42	Q2 2016
30 Jun 2016	put	0%	-0%	$2,448,000	32,900	-6,200	-16%	$74.41	Q2 2016
31 Mar 2016		0.09%	-0.01%	$217,392,000	2,540,224	-272,200	-9.7%	$85.58	Q1 2016
31 Mar 2016	call	0.01%	-0%	$3,911,000	45,700	-34,900	-43%	$85.58	Q1 2016
31 Mar 2016	put	0.01%	-0%	$3,346,000	39,100	-2,500	-6%	$85.58	Q1 2016
31 Dec 2015		0.1%	+0.03%	$244,401,000	2,812,424	+855,290	+44%	$86.90	Q4 2015
31 Dec 2015	call	0.01%	+0%	$7,004,000	80,600	+2,800	+3.6%	$86.90	Q4 2015
31 Dec 2015	put	0%	-0.03%	$3,615,000	41,600	-256,700	-86%	$86.90	Q4 2015
30 Sep 2015		0.07%	+0%	$163,147,000	1,957,134	+121,832	+6.6%	$83.36	Q3 2015
30 Sep 2015	call	0.01%	-0.02%	$6,485,000	77,800	-146,700	-65%	$83.35	Q3 2015
30 Sep 2015	put	0.03%	+0.03%	$24,866,000	298,300	+253,700	+569%	$83.36	Q3 2015
30 Jun 2015		0.08%	+0.02%	$189,991,000	1,835,302	+458,642	+33%	$103.52	Q2 2015
30 Jun 2015	call	0.03%	-0.01%	$23,240,000	224,500	-46,400	-17%	$103.52	Q2 2015
30 Jun 2015	put	0.01%	-0%	$4,617,000	44,600	-4,600	-9.3%	$103.52	Q2 2015
31 Mar 2015		0.05%	-0.08%	$120,871,000	1,376,660	-2,140,937	-61%	$87.80	Q1 2015
31 Mar 2015	call	0.03%	-0.11%	$23,785,000	270,900	-835,300	-76%	$87.80	Q1 2015
31 Mar 2015	put	0.01%	-0.06%	$4,320,000	49,200	-457,900	-90%	$87.80	Q1 2015
31 Dec 2014		0.12%	+0.03%	$279,262,000	3,517,597	+972,484	+38%	$79.39	Q4 2014
31 Dec 2014	call	0.1%	+0.09%	$87,821,000	1,106,200	+922,100	+501%	$79.39	Q4 2014
31 Dec 2014	put	0.05%	-0.03%	$40,259,000	507,100	-325,500	-39%	$79.39	Q4 2014
30 Sep 2014		0.12%	-0.03%	$276,551,000	2,545,113	-555,764	-18%	$108.66	Q3 2014
30 Sep 2014	call	0.02%	+0.01%	$20,004,000	184,100	+100,600	+120%	$108.66	Q3 2014
30 Sep 2014	put	0.11%	+0.09%	$90,470,000	832,600	+686,500	+470%	$108.66	Q3 2014
30 Jun 2014		0.12%	-0.02%	$302,800,000	3,100,877	-599,027	-16%	$97.65	Q2 2014
30 Jun 2014	call	0.01%	-0.01%	$8,154,000	83,500	-83,900	-50%	$97.65	Q2 2014
30 Jun 2014	put	0.02%	-0%	$14,267,000	146,100	-18,500	-11%	$97.65	Q2 2014
31 Mar 2014		0.14%	+0.01%	$329,069,000	3,699,904	+326,878	+9.7%	$88.94	Q1 2014
31 Mar 2014	call	0.02%	+0%	$14,889,000	167,400	+1,900	+1.1%	$88.94	Q1 2014
31 Mar 2014	put	0.02%	-0.01%	$14,640,000	164,600	-49,600	-23%	$88.94	Q1 2014
31 Dec 2013		0.12%	0%	$270,786,000	3,373,026	0		$80.28	Q4 2013
31 Dec 2013	call	0.02%	0%	$13,286,000	165,500	0		$80.28	Q4 2013
31 Dec 2013	put	0.02%	0%	$17,196,000	214,200	0		$80.28	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.