BNP PARIBAS FINANCIAL MARKETS

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		0.03%	0%	$51,558,522	1,190,728	0		$43.30	Q4 2025
31 Dec 2025	call		0%	$1,394,260	322	0		$4330.00 ^*	Q4 2025
31 Dec 2025	put		0%	$5,109,400	1,180	0		$4330.00 ^*	Q4 2025
30 Sep 2025		0.05%	0%	$59,072,701	1,204,582	0		$49.04	Q3 2025
30 Sep 2025	call		0%	$1,211,288	247	0		$4904.00 ^*	Q3 2025
30 Sep 2025	put		0%	$9,999,256	2,039	0		$4904.00 ^*	Q3 2025
30 Jun 2025		0.02%	0%	$31,233,117	539,805	0		$57.86	Q2 2025
30 Jun 2025	call		0%	$1,429,142	247	0		$5786.00 ^*	Q2 2025
30 Jun 2025	put		0%	$13,244,154	2,289	0		$5786.00 ^*	Q2 2025
31 Mar 2025		0.04%	0%	$51,856,077	736,592	0		$70.40	Q1 2025
31 Mar 2025	call		0%	$5,357,440	761	0		$7040.00 ^*	Q1 2025
31 Mar 2025	put		0%	$12,981,760	1,844	0		$7040.00 ^*	Q1 2025
31 Dec 2024		0.07%	0%	$95,485,374	1,285,652	0		$74.27	Q4 2024
31 Dec 2024	call		0%	$8,622,747	1,161	0		$7427.00 ^*	Q4 2024
31 Dec 2024	put		0%	$22,800,890	3,070	0		$7427.00 ^*	Q4 2024
30 Sep 2024		0.1%	0%	$106,120,447	1,106,574	0		$95.90	Q3 2024
30 Sep 2024	call		0%	$11,133,990	1,161	0		$9590.00 ^*	Q3 2024
30 Sep 2024	put		0%	$24,454,500	2,550	0		$9590.00 ^*	Q3 2024
30 Jun 2024		0.05%	0%	$45,126,840	471,742	0		$95.66	Q2 2024
30 Jun 2024	call		0%	$4,400,360	460	0		$9566.00 ^*	Q2 2024
30 Jun 2024	put		0%	$17,257,064	1,804	0		$9566.00 ^*	Q2 2024
31 Mar 2024		0.13%	0%	$109,440,623	1,070,010	0		$102.28	Q1 2024
31 Mar 2024	call		0%	$4,602,600	450	0		$10228.00 ^*	Q1 2024
31 Mar 2024	put		0%	$11,966,760	1,170	0		$10228.00 ^*	Q1 2024
31 Dec 2023		0.12%	0%	$68,055,031	715,766	0		$95.08	Q4 2023
31 Dec 2023	call		0%	$4,715,968	496	0		$9508.00 ^*	Q4 2023
31 Dec 2023	put		0%	$11,124,360	1,170	0		$9508.00 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$10,437,645	110,218	0		$94.70	Q3 2023
30 Sep 2023	call		0%	$2,329,620	246	0		$9470.00 ^*	Q3 2023
30 Sep 2023	put		0%	$3,409,200	360	0		$9470.00 ^*	Q3 2023
30 Jun 2023		0.03%	0%	$13,962,476	152,047	0		$91.83	Q2 2023
30 Jun 2023	call		0%	$2,259,018	246	0		$9183.00 ^*	Q2 2023
31 Mar 2023		0.02%	0%	$8,223,168	87,583	0		$93.89	Q1 2023
31 Mar 2023	call		0%	$2,309,694	246	0		$9389.00 ^*	Q1 2023
31 Dec 2022		0.07%	0%	$26,089,853	314,222	0		$83.03	Q4 2022
31 Dec 2022	call		0%	$2,200,295	265	0		$8303.00 ^*	Q4 2022
31 Dec 2022	put		0%	$6,700,521	807	0		$8303.00 ^*	Q4 2022
30 Sep 2022		0.07%	0%	$25,194,635	334,679	0		$75.28	Q3 2022
30 Sep 2022	call		0%	$1,994,920	265	0		$7528.00 ^*	Q3 2022
30 Sep 2022	put		0%	$4,674,888	621	0		$7528.00 ^*	Q3 2022
30 Jun 2022		0.06%	0%	$25,891,221	296,035	0		$87.46	Q2 2022
30 Jun 2022	call		0%	$3,410,940	390	0		$8746.00 ^*	Q2 2022
30 Jun 2022	put		0%	$1,058,266	121	0		$8746.00 ^*	Q2 2022
31 Mar 2022		0.06%	0%	$29,380,507	285,747	0		$102.82	Q1 2022
31 Mar 2022	call		0%	$1,809,632	176	0		$10282.00 ^*	Q1 2022
31 Dec 2021		0.07%	0%	$30,925,733	335,311	0		$92.23	Q4 2021
31 Dec 2021	call		0%	$4,611,500	500	0		$9223.00 ^*	Q4 2021
31 Dec 2021	put		0%	$4,611,500	500	0		$9223.00 ^*	Q4 2021
30 Sep 2021		0.05%	0%	$21,728,621	231,525	0		$93.85	Q3 2021
30 Sep 2021	call		0%	$4,692,500	500	0		$9385.00 ^*	Q3 2021
30 Sep 2021	put		0%	$4,692,500	500	0		$9385.00 ^*	Q3 2021
30 Jun 2021		0.09%	0%	$44,806,469	435,564	0		$102.87	Q2 2021
30 Jun 2021	call		0%	$5,143,500	500	0		$10287.00 ^*	Q2 2021
30 Jun 2021	put		0%	$5,143,500	500	0		$10287.00 ^*	Q2 2021
31 Mar 2021		0.04%	0%	$18,970,916	182,325	0		$104.05	Q1 2021
31 Mar 2021	call		0%	$5,202,500	500	0		$10405.00 ^*	Q1 2021
31 Mar 2021	put		0%	$5,202,500	500	0		$10405.00 ^*	Q1 2021
31 Dec 2020		0.08%	0%	$19,773,445	215,726	0		$91.66	Q4 2020
30 Sep 2020		0.04%	0%	$19,259,278	273,220	0		$70.49	Q3 2020
30 Jun 2020		0.02%	0%	$9,391,322	142,899	0		$65.72	Q2 2020
31 Mar 2020		0.05%	0%	$14,808,599	298,380	0		$49.63	Q1 2020
31 Dec 2019		0.14%	0%	$35,876,135	379,722	0		$94.48	Q4 2019
31 Dec 2019	call		0%	$1,974,632	209	0		$9448.00 ^*	Q4 2019
31 Dec 2019	put		0%	$11,195,880	1,185	0		$9448.00 ^*	Q4 2019
30 Sep 2019		0.1%	0%	$33,223,432	371,336	0		$89.47	Q3 2019
30 Sep 2019	call		0%	$1,869,923	209	0		$8947.00 ^*	Q3 2019
30 Sep 2019	put		0%	$10,602,195	1,185	0		$8947.00 ^*	Q3 2019
30 Jun 2019		0.07%	0%	$22,289,755	258,792	0		$86.13	Q2 2019
30 Jun 2019	call		0%	$1,800,117	209	0		$8613.00 ^*	Q2 2019
30 Jun 2019	put		0%	$10,206,405	1,185	0		$8613.00 ^*	Q2 2019
31 Mar 2019		0.13%	0%	$35,508,413	422,317	0		$84.08	Q1 2019
31 Mar 2019	call		0%	$1,757,272	209	0		$8408.00 ^*	Q1 2019
31 Mar 2019	put		0%	$9,963,480	1,185	0		$8408.00 ^*	Q1 2019
31 Dec 2018		0.16%	0%	$30,994,897	372,714	0		$83.16	Q4 2018
31 Dec 2018	call		0%	$3,808,728	458	0		$8316.00 ^*	Q4 2018
31 Dec 2018	put		0%	$9,604,980	1,155	0		$8316.00 ^*	Q4 2018
30 Sep 2018		0.15%	0%	$62,726,792	611,909	0		$102.51	Q3 2018
30 Sep 2018	call		0%	$2,849,778	278	0		$10251.00 ^*	Q3 2018
30 Sep 2018	put		0%	$12,085,929	1,179	0		$10251.00 ^*	Q3 2018
30 Jun 2018		0.09%	0%	$33,136,911	301,656	0		$109.85	Q2 2018
30 Jun 2018	call		0%	$3,053,830	278	0		$10985.00 ^*	Q2 2018
30 Jun 2018	put		0%	$11,951,680	1,088	0		$10985.00 ^*	Q2 2018
31 Mar 2018		0.1%	-0.01%	$31,999,164	302,793	-33,761	-10%	$105.68	Q1 2018
31 Mar 2018	call	0.01%	-0%	$2,789,952	26,400	-4,500	-15%	$105.68	Q1 2018
31 Mar 2018	put	0.06%	-0.01%	$12,216,608	115,600	-20,400	-15%	$105.68	Q1 2018
31 Dec 2017		0.15%	-0.02%	$37,128,637	336,554	-46,790	-12%	$110.32	Q4 2017
31 Dec 2017	call	0.01%	0%	$3,408,888	30,900	0		$110.32	Q4 2017
31 Dec 2017	put	0.05%	0%	$15,003,520	136,000	0		$110.32	Q4 2017
30 Sep 2017		0.1%	-0.01%	$37,970,224	383,344	-30,548	-7.4%	$99.05	Q3 2017
30 Sep 2017	call		0%	$9,599	31	0		$309.65 ^*	Q3 2017
30 Sep 2017	put		0%	$54,051	1,360	0		$39.74 ^*	Q3 2017
30 Jun 2017		0.11%	-0.02%	$34,928,346	413,892	-58,333	-12%	$84.39	Q2 2017
30 Jun 2017	call	0.01%	0%	$2,770	31	0		$89.35	Q2 2017
30 Jun 2017	put		0%	$979,216	2,616	0		$374.32 ^*	Q2 2017
31 Mar 2017		0.12%	+0.05%	$43,062,199	472,225	+187,918	+66%	$91.19	Q1 2017
31 Mar 2017	call		0%	$23,400	151	0		$154.97 ^*	Q1 2017
31 Mar 2017	put		0%	$1,065,642	2,858	0		$372.86 ^*	Q1 2017
31 Dec 2016		0.12%	+0.02%	$24,387,854	284,307	+35,247	+14%	$85.78	Q4 2016
31 Dec 2016	call		0%	$74,800	257	0		$291.05 ^*	Q4 2016
31 Dec 2016	put	0.28%	+0.28%	$73,919	921	+921	NEW	$80.26	Q4 2016
30 Sep 2016		0.08%	-0.04%	$20,089,181	249,060	-121,065	-33%	$80.66	Q3 2016
30 Jun 2016		0.12%	+0.01%	$27,544,702	370,125	+38,188	+12%	$74.42	Q2 2016
31 Mar 2016		0.12%	-0.26%	$28,407,169	331,937	-706,943	-68%	$85.58	Q1 2016
31 Dec 2015		0.45%	+0.18%	$90,279,024	1,038,880	+408,185	+65%	$86.90	Q4 2015
30 Sep 2015		0.13%	-0.1%	$52,574,735	630,695	-472,347	-43%	$83.36	Q3 2015
30 Jun 2015		0.33%	+0.02%	$114,186,492	1,103,042	+66,010	+6.4%	$103.52	Q2 2015
31 Mar 2015		0.26%	+0.2%	$91,051,587	1,037,032	+797,583	+333%	$87.80	Q1 2015
31 Dec 2014		0.07%	-0%	$19,009,856	239,449	-8,237	-3.3%	$79.39	Q4 2014
30 Sep 2014		0.05%	+0.02%	$26,913,550	247,686	+96,409	+64%	$108.66	Q3 2014
30 Jun 2014		0.05%	-0.02%	$14,772,177	151,277	-72,448	-32%	$97.65	Q2 2014
31 Mar 2014		0.06%	-0%	$20,694,600	223,725	-16,261	-6.8%	$92.50	Q1 2014
31 Dec 2013		0.06%	0%	$19,266,100	239,986	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.