S3 Partners (@S3Partners) / X

S3 Partners

6,607 posts

S3 Partners

@S3Partners

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

590 Madison Ave, NY NY 10022

s3partners.com/contact

Joined January 2015

Pinned
S3 Partners
@S3Partners
Jun 4
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
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S3 Partners
@S3Partners
11h
$SMMT has a tight float (CEO owns 73%) with 20% short. S3's Active Long/Short Ratio moved from 0.5 to 0.8 as shorts exited faster than longs. Squeeze score at 60 but would spike on any rally. This is a binary biotech battleground, with positioning on both sides covered by S3
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S3 Partners reposted
S3 Partners
@S3Partners
Jun 8
South Korea's KOSPI index was down 8.9% today, following through on Friday's sell-off in global tech stocks. @BobSloanS3 and @CGasparino broke down KOSPI positioning trends in last week's Risk & Return episode. A key takeaway: the average short % of float across the KOSPI rose
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S3 Partners
@S3Partners
Jun 8
Replying to @S3Partners
Watch the full episode here: Spotify: open.spotify.com/episode/7G4yoR… Apple: podcasts.apple.com/us/podcast/mar… YouTube: youtu.be/tabI4vchn1I
501
S3 Partners
@S3Partners
Jun 8
South Korea's KOSPI index was down 8.9% today, following through on Friday's sell-off in global tech stocks. @BobSloanS3 and @CGasparino broke down KOSPI positioning trends in last week's Risk & Return episode. A key takeaway: the average short % of float across the KOSPI rose
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29K
S3 Partners reposted
S3 Partners
@S3Partners
Jun 4
$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
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S3 Partners reposted
S3 Partners
@S3Partners
Jun 4
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
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S3 Partners reposted
Charles Gasparino
@CGasparino
Jun 5
Did the Andrew Left @CitronResearch conviction kill short selling? I say it will have a chilling effect; @BobSloanS3 says it’s the undisclosed trading that’s being addressed. Tune in and decide for yourself. The latest edition of Risk and Return!
Charles Gasparino
@CGasparino
Jun 3
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 youtube.com/live/07_Db2Gbm…
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S3 Partners
@S3Partners
Jun 4
Replying to @S3Partners
Watch the full episode here: YouTube: youtu.be/tabI4vchn1I Spotify: open.spotify.com/episode/7G4yoR… Apple: podcasts.apple.com/us/podcast/mar…
1.5K
S3 Partners
@S3Partners
Jun 4
$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
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82K
S3 Partners
@S3Partners
Jun 4
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
00:00
5.1K
S3 Partners
@S3Partners
Jun 4
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
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S3 Partners reposted
S3 Partners
@S3Partners
Jun 3
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! x.com/i/broadcasts/1…
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