KLK CAPITAL MANAGEMENT LLC

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Hyung J Kim - CEO & CCO
Location
Los Angeles, CA
Holdings as of
June 30, 2021
Value $
$114M
Num holdings
57
Date filed
11/3/2021, 04:44 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2021 - Nov 9, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Singer Principle Consultant, Aspect Advisors San Diego, California 11/3/2021

This amendment is being submitted to correct the CUSIP provided for NASDAQ 100 covered call (Ticker: QYLD), which was inaccurate on the initial 6/30/21 filing and has caused the wrong holding to be reflected on in the public facing filing. KLK Capital did not have a position in QYLG. This filing will correct the inadvertent error and accurately reflect a 6/30 position in QYLD.