Centiva Capital, LP

Position in KLIC — Kulicke & Soffa Industries Inc

CIK 1692507 New York, NY

Back to KLIC Full portfolio

Position in KLIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$328,782

-$10,700 QoQ

Shares Held

2,458

-60.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#312

of 461 holders

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KLIC Over Time

Shares Held

Position Value (USD)

Derivatives in KLIC

reported options exposure · as of Sep 30, 2021

CallValue

$3,496

CallShares

PutValue

$79,843

PutShares

1,370

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Centiva Capital, LP holds $15,192,638 across 13 Semiconductor Equipment & Materials names. KLIC ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	7,999	$5,783,277
2	ASML	Asml Holding NV	1,628	$3,238,808
3	FORM	Formfactor Inc	12,372	$1,978,653
4	LRCX	Lam Research Corp	3,440	$1,490,655
5	DQ	Daqo New Energy Corp.	51,232	$685,996
6	INTT	Intest Corp	23,497	$426,940
7	COHU	Cohu Inc	4,640	$342,942
8	KLIC	Kulicke & Soffa Industries Inc This page	2,458	$328,782

All Filings in KLIC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,782	2,458	-60.4%	Shares	Sole	2026-08-13
2023-12-31	$339,482	6,204	-51.9%	Shares	Sole	2024-02-14
2023-06-30	$767,083	12,903	+3.2%	Shares	Sole	2023-08-14
2023-03-31	$658,835	12,504	+3.6%	Shares	Sole	2023-05-15
2021-09-30	$79,843	1,370	—	Put	Sole	2021-11-17
2021-09-30	$3,496	60	—	Call	Sole	2021-11-17
2021-09-30	$703,323	12,068	—	Shares	Sole	2021-11-17
No filing history on record for this holder in this stock.