Krispy Kreme, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Krispy Kreme, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, as well as doughnut mixes, other ingredients, and doughnut-making equipment. As of January 2, 2022, the company had 1,810 Krispy Kreme and Insomnia Cookies-branded shops in approximately 30 countries worldwide, which include 971 company owned and 839 franchised. It serves through doughnut shops, delivered fresh daily outlets, ecommerce, and delivery business. The company was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. Krispy Kreme, Inc. was founded in 1937 and is headquartered in Charlotte, North Carolina.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 6 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 6 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Closest co-movers of Krispy Kreme, Inc.; it has no SEC industry code.
Closest co-movers of Krispy Kreme, Inc.; it has no SEC industry code.
Closest co-movers · 500d
KSSKohls×0.46r 0.38COLMColumbia Sportswear×0.20r 0.36IQVIqvia Holdings×0.21r 0.36SVC+4.19%
vs ±11.0% implied · ×0.38
shaded = implied · ▲▼ = realized
Largest filed tie
—
Krispy Kreme, Inc.
3.28
−0.12 · −3.39%
post 3.26 −0.46%
| Manager | Value | % base | |
|---|---|---|---|
| BNP Paribas Arbitrage | $54.1M | 18.16% | −0.10% |
| Hsbc | $25.0M | 8.39% | −0.10% |
| Credit Agricole S A | $24.3M | 8.17% | new |
| BlackRockindex-like | $23.4M | 7.84% | +7.35% |
| Vanguardindex-like | $13.7M | 4.61% | +5.79% |
| Manager | Value | % base | |
|---|---|---|---|
| BNP Paribas Arbitrage | $54.1M | 18.16% | −0.10% |
| Hsbc | $25.0M | 8.39% | −0.10% |
| Credit Agricole S A | $24.3M | 8.17% | new |
| BlackRockindex-like | $23.4M | 7.84% | +7.35% |
| Vanguardindex-like | $13.7M | 4.61% | +5.79% |
Bull1
Bear3
Expected move
Inputs8Q avg ±11.9%·×1.06·fair
straddle ±13.0%
spot 3.27exp Nov 6ATM strike 3.5ATM straddle 0.50IV 190%