S3 Partners

Institutional-grade long and short position data, short interest analytics, and market intelligence. Golden source for financial data. Not investment advice.

[S3 Partners @S3Partners]

On this week's episode of Risk & Return, @BobSloanS3 explains how positioning is the seventh category of data that explains what's driving market moves.

@CGasparino brought the headlines, covering the Andrew Left verdict, David Ellison's plan for CBS and Jamie Dimon's $20B shopping list.

S3 data informed the market commentary, where Charlie & Bob discussed:

→ Intuitive Machines $LUNR: space stock with broad institutional long buying support and an elevated, but declining, short base.

→ AST SpaceMobile: longs $3.8B vs shorts $5.8B, a SpaceX launch partner and Starlink competitor $ASTS

→ $PATH: passive piling in, shorts climbing, a classic S3 battleground

Watch the full episode on YouTube or listen on favorite podcast platform 👇

YouTube:
https://t.co/WVVlvV75Iw

Spotify:
https://t.co/HpOgXWsn66

[S3 Partners @S3Partners]

Watch the full episode here:

YouTube: https://t.co/GxPvvP4GOw

Spotify: https://t.co/g48Lyfwnna

Apple: https://t.co/9xDNHxW4PF

[S3 Partners @S3Partners]

$PATH is a classic AI/Software battleground.

Bulls say AI makes UiPath's automation tools more valuable. Bears say AI replaces them. @BobSloanS3 breaks it down on the new episode of Risk & Return with @CGasparino

S3 positioning data shows the fight in real time: passive ownership climbing, short interest up and nearly equal active longs holdings.

That standoff is what a battleground looks like. 👇

[S3 Partners @S3Partners]

The SpaceX IPO is driving volatility in public space-related stocks. On this week's Risk & Return, @BobSloanS3 walks through two space names with insights from S3's positioning data:

→ Intuitive Machines $LUNR: shorts have covered 5M shares since peaking in early April, but rising prices doubled their notional exposure to $950M. Active longs +18%, passive longs +67%. Shorts are stuck.

→ Virgin Galactic $SPCE: short interest was sky-high — then SpaceX news hit and the stock spiked, squeezing some shorts out before returning from orbit.

To see the positioning behind the price moves check out the new episode of Risk & Return with @CGasparino👇

[Charles Gasparino @CGasparino]

Jamie Dimon is sitting on roughly $20 billion and he's looking to make moves. On this week's Risk & Return with @BobSloanS3: word is what JPMorgan really wants is Carlyle's private credit business. Carlyle says it's not for sale. JPMorgan isn't denying it.

Full episode of Risk & Return 👇

YouTube: https://t.co/If3z5m7ok4

Spotify: https://t.co/MUyhCSwj2y

Apple:
https://t.co/rslHn6BtKc
@S3Partners

[S3 Partners @S3Partners]

Did the feds just criminalize short selling?

On this week's Risk & Return, @BobSloanS3 and @CGasparino take opposite sides on the Andrew Left conviction, Bob on why running a public campaign and covering fast may cross a line, Charlie on why it's ripe for appeal.

The throughline? Transparency. Exactly what S3's short interest and positioning data brings to the market every day.

Highlights from the conversation here, full episode of Risk & Return available on all streaming apps 👇

[S3 Partners @S3Partners]

Risk & Return is LIVE with @BobSloanS3 and @CGasparino.

This week's S3 data:
• Shorts hit 29% of UiPath's float
• Space stocks up 75-135% YTD into the SpaceX IPO
• KOSPI bears down $3.4B fighting a 105% rally

Live now, tune in! https://t.co/QhzNh0OVOl

[Matthew Unterman @MattUntermanS3]

Thank you @LisaFickenscher @nypostbiz for sourcing @S3Partners short interest positioning data on $VSXY (formerly $VSCO). SI currently near August '25 high.

[Charles Gasparino @CGasparino]

LIVE on YouTube with a new episode of Risk & Return with @BobSloanS3

Did the Andrew Left conviction kill short selling?

What's Jamie Dimon eyeing for $20B?

Are AI IPO-packed index funds setting up retail as bag holders?

Tune in now!

@S3Partners

https://t.co/7gSck5mzz4

[S3 Partners @S3Partners]

Risk & Return is LIVE with @BobSloanS3 and @CGasparino.

This week's S3 data:
• Shorts hit 29% of UiPath's float
• Space stocks up 75-135% YTD into the SpaceX IPO
• KOSPI bears down $3.4B fighting a 105% rally

Live now, tune in! https://t.co/QhzNh0OVOl

[S3 Partners @S3Partners]

S3 founder @BobSloanS3 quoted in @markets today regarding the positioning driving the move in $SPCE shares!

via @arvelisseruby

https://t.co/9XccoXCmcG

[S3 Partners @S3Partners]

NEW Risk & Return with @BobSloanS3 and @CGasparino is LIVE on all streaming platforms!

The S3 short interest earnings model went 2-for-3 last week. Bearish Walmart ✓ Bearish BJ's ✓ Bearish Williams-Sonoma ✗

This week's pick: $GAP, bullish ahead of this afternoon's report.

This content is for informational only, not investment advice.

🎧 ↓

YouTube:
https://t.co/h2pHFDIMbx

Spotify:
https://t.co/TIFapWPgpU

$WMT $WSM $BJ

[S3 Partners @S3Partners]

@BobSloanS3 on Iran: blockade, squeeze them economically, skip the bombs. Even at $5 gas.

"I'll trade treasure to avoid bloodshed any day, as long as it's not blackmail."

New Risk & Return with @CGasparino

Full Episode ⬇️

YouTube:
https://t.co/h2pHFDIMbx

Spotify:
https://t.co/TIFapWPgpU

[Charles Gasparino @CGasparino]

New Risk and Return is up, @BobSloanS3 is back!

Bob explains why we like AI. Is Solomon returning to DJing? Warsh's plan to run the Fed.

I brought up Tucker's AI skepticism. Bob: "use Claude for two minutes." Then he explained what S3 actually did with it, a year of work done in weeks.

Also: Oppenheimer vs. AI leaders, Solomon's op-ed, Gap earnings, and Spencer Pratt running for mayor.

YouTube:
https://t.co/cVEykQqcsy

Spotify:
https://t.co/MlqzIlOXn3

[S3 Partners @S3Partners]

NEW Risk & Return with @CGasparino & @BobSloanS3 is now LIVE across streaming platforms!

Iran at the Point of No Return. AI's Atomic Moment. The S3 Earnings Model.

→ Economic pressure vs. military force on Iran
→ David Solomon's op-ed (and return to DJ?)
→ Kevin Warsh's plan for the Fed
→ S3 earnings model: 2-for-3 last week $GAP
→ How S3 uses AI internally, months of work done in weeks
→ The Oppenheimer question for AI leaders

S3 data & analytics are informational only, not investment advice.

🎧 Full episode ↓
https://t.co/rFJaYFjaZs

[S3 Partners @S3Partners]

LIVE NOW: Risk & Return with @CGasparino and @BobSloanS3

From the S3 data desk:
- Space stocks up 94-135% YTD ahead of the SpaceX IPO, but active long shares only grew in two of the four names. The rest are selling into strength.

- Trump's $2B quantum computing grants created a clear divide. $IONQ and $QUBT weren't on the list and both carry short interest well above the grant recipients.

- KOSPI and TWSE shorts have lost a combined $19B YTD as both indexes rip higher

- $PATH shorts doubled to 121M shares heading into Wednesday earnings

Headlines from @CGasparino:
- $PSKY opening depositions to state AGs to convince them not to oppose the $WBD deal

- Bipartisan Cruz-Cantwell legislation to reform the business of college sports

Watch 👇
https://t.co/2OxvkNTjYn

[Charles Gasparino @CGasparino]

LIVE NOW: Risk & Return with @BobSloanS3

My headlines: $PSKY/$WBD depositions, Cruz-Cantwell college sports bill, NYC influencer rally

@S3Partners data: Space stock positioning vs. price action and the quantum grant winners vs. losers

Tune in👇 https://t.co/scxYmP0zkp

[S3 Partners @S3Partners]

LIVE NOW: Risk & Return with @CGasparino @BobSloanS3

Space stock positioning vs. price action and the quantum grant winners vs. losers

Headlines: $PSKY/$WBD depositions, Cruz-Cantwell college sports bill, anti-Mamdani NYC influencer rally.

Tune in👇 https://t.co/LqScZW4a4S

[Matthew Unterman @MattUntermanS3]

Thank you @CharlotteYTYang @business for leveraging @S3Partners short interest sentiment and positioning data on $1810.HK @Xiaomi

The graph looks beautiful!