DNUT
Krispy Kreme, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+4.19%
vs ±11.0% implied · ×0.38
shaded = implied · ▲▼ = realized
Krispy Kreme, Inc.
3.26
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $54.1M | 18.16% | −0.10% | |
| 2 | Hsbc HoldingsHsbc | $25.0M | 8.39% | −0.10% | |
| 3 | Credit Agricole S ACredit Agricole S A | $24.3M | 8.17% | new | |
| 4 | BlackRockBlackRockindex-like | $23.4M | 7.84% | +7.35% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $13.7M | 4.61% | +5.79% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $11.7M | 3.94% | +77.74% | |
| 7 | Federated InvestorsFederated Investors | $11.5M | 3.88% | −0.97% | |
| 8 | Dimensional Fund AdvisorsDimensional | $8.3M | 2.80% | −31.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $8.2M | 2.77% | +10.35% | |
| 10 | SG Americas SecuritiesSG Americas Securities | $8.2M | 2.76% | +249.02% | |
| 11 | Citadel AdvisorsCitadel | $8.0M | 2.68% | +359.83% | |
| 12 | Jane Street GroupJane Street | $7.6M | 2.55% | +17.23% | |
| 13 | State StreetState Streetindex-like | $7.1M | 2.40% | +5.01% | |
| 14 | AQR Capital ManagementAQR | $5.4M | 1.80% | +86.82% | |
| 15 | Susquehanna International GroupSusquehanna International | $4.9M | 1.64% | +4.50% | |
| 16 | Morgan StanleyMorgan Stanley | $4.8M | 1.61% | −14.08% | |
| 17 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $4.5M | 1.51% | −2.92% | |
| 18 | Jump FinancialJump Financial | $3.2M | 1.07% | +5.65% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $3.1M | 1.05% | −48.60% | |
| 20 | HRT FinancialHRT Financial | $3.1M | 1.05% | −29.68% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0M | 1.02% | +5.78% | |
| 22 | Point72 Asset ManagementPoint72 | $3.0M | 1.00% | −7.52% | |
| 23 | Marshall WaceMarshall Wace | $2.7M | 0.91% | −16.47% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.7M | 0.89% | +0.81% | |
| 25 | AlTi GlobalAlTi Global | $2.6M | 0.89% | +0.02% |
180 managers report $297.9M of Krispy Kreme on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BNP Paribas Arbitrage is largest at 18.16%.
Expected move
Inputs8Q avg ±11.9%·×0.47·cheap
straddle ±11.7%
spot 3.28exp Nov 6ATM strike 3.5ATM straddle 0.45IV 110%