S3 Partners

🔎 Borrows are the naked mole rat of data. Blind. Buried. Useless. Right now, S3's short interest data is surfacing something the rest of the market is still catching up to. And it starts with the most important stock in the market: $CRWV. CoreWeave is the levered stress test for the entire Nvidia demand thesis. Borrow money. Buy chips. Rent compute. Hope the revenue outruns the debt service. Shorts don't believe it. 🚨 But the real story is the connectivity. — $CRWV: The market is voting against the model. — $OWL: Shorts don't believe the marks. Blue Owl is Bear Stearns. Today. — $ORCL: $100B of investment grade debt trading at 2008 CDS levels. Short interest 2, 3, 4 standard deviations from the mean. The Lehman to Blue Owl's Bear Stearns? 📣 Bob accurately said that these software business models are hard to replace and correctly read the ORCL situation. S3's @BobSloanS3 walked through all of it live on @BloombergTV. 👇

S3 pioneered the battleground stock — defined by where active long interest and short interest converge on the same name. When it skews short, shorts outnumber longs. Right now, $GME, $IONQ, $AI are in these baskets, where monitoring active positioning is critical for investors. @BobSloan_S3 breaks it down on the latest episode of Risk and Return with @CGasparino 👇

Short sellers don't believe the marks. @BobSloanS3 breaks down why Blue Owl shorts keep building — and how an exec at Apollo confirmed exactly what S3 data has been saying for months. Risk & Returns airs weekly on Wednesday's at 4pm on YouTube & X.com $OWL @CGasparino

UiPath tells you everything about the AI trade right now: Either everyone gets laid off and UiPath is obsolete — or AI needs humans to run it and UiPath is the operating layer for everything that follows. @BobSloanS3 explains why the short interest is the market's live vote on that debate on this week's episode of Risk & Return with cohost @CGasparino Risk & Returns airs weekly on Wednesday's at 4pm on YouTube & X.com $PATH $CRWV

New episode of Risk & Return is live on YouTube, Spotify & Apple Podcasts! The Straits of Hormuz, private credit marks nobody believes, software shorts, battleground stocks, and a Coinbase setup that traders need to see. @BobSloanS3 of S3 Partners and I dig into the week's biggest market themes on Risk & Return. 00:00 - Intro 05:03 - Oscars Reaction & Culture Wars 21:43 - US Defense 31:49 - Blue Owl 33:26 - Coinbase 34:59 - UiPath & Software 5:45 - Battleground Stocks @S3Partners youtu.be/-t3296jtW7U?si…

Risk and Return with @BobSloanS3 & @CGasparino is live now! Tune in to see the intersection of news & data driving markets today!

Our latest edition of "Risk and Return" will begin imminently with @BobSloanS3's insights on stocks and my scoops. Plus shorting in the software sector and battle ground stocks. Coming now...

Welcome to our live show! x.com/i/broadcasts/1…

What is short interest saying about Xiaomi and Chinese tech right now? Xiaomi has 7.5% of float short with a 1Y Z-score of 2.4 — highest in the Hang Seng Tech Index. Shares short up 3x in 12 months. @BobSloanS3 breaks it down with @CGasparino and former CIA Director Jack Devine on the most recent episode of Risk & Return. ⬇️

"The straits are not going to be closed for very long. We're not going to let it happen." Jack Devine — former CIA Deputy Director — joined @BobSloanS3 and I on Risk & Return this week. Key part of his reasoning: Iran blocking Hormuz blocks China's oil supply. That's a card they can play — but playing it only means they get pummeled more. @S3Partners data adds context: showing global shipping stocks where short interest is increasing, while the broader sector sees short covering. Join us Wednesdays for new episodes of Risk and Return!

This week's edition of Risk & Return with my fellow host @BobSloanS3 of @S3Partners is live on YouTube. This week we're joined by special guest Jack Devine — former CIA Deputy Director, now with Arkin Group — breaks down Iran, the Strait of Hormuz, and what a new Middle East actually looks like. @JackDevine_TAG Then Bob and I break down the data and headlines moving markets, including global shipping & Chinese stocks, as well as actionable picks for the week. 0:00 Intro 1:23 Guest Intro: Jack Devine 2:22 Iran: Where Are We? 4:55 Strait of Hormuz & Oil Risk 7:02 Intelligence vs. AI 18:42 What Does the Middle East Look Like Now? 32:26 Putin's Missed Opportunity 40:59 S3 Picks: Adobe & Dollar General 43:33 Chinese Stocks & Hang Seng Tech Risk and Return is also available on Spotify and Apple Podcasts. podcasts.apple.com/us/podcast/ris… open.spotify.com/show/2GCrwzVLu… youtu.be/7zVnt0iAVSI?si…

New episode of Risk & Return with @BobSloanS3 and @CGasparino is live. Jack Devine — former CIA Deputy Director, now Arkin Group — breaks down Iran, the Strait of Hormuz, and what a new Middle East actually looks like. @JackDevine_TAG 0:00 Intro 1:23 Guest Intro: Jack Devine 2:22 Iran: Where Are We? 4:55 Strait of Hormuz & Oil Risk 7:02 Intelligence vs. AI 18:42 What Does the Middle East Look Like Now? 32:26 Putin's Missed Opportunity 40:59 S3 Picks: Adobe & Dollar General 43:33 Chinese Stocks & Hang Seng Tech youtube.com/watch?v=7zVnt0…

New segment!

📣 Out today: Xiaomi (1810 HK) covered by @CharlotteYTYang at @business, citing data and analysis from S3 Partners. Key S3 insights include Z Scores of short interest, ranked across the Hang Seng Tech index. 🚨S3 data via Bloomberg BQL allows for new short interest insights and analysis on the terminal. Aggregate short interest for indices is directly available in the Tearsheet (TRST) function. Reach out to if you'd like to see the best short interest data implementation available.

🚨 Coinbase Global (COIN) short interest has nearly doubled this year, pushing the S3 Short Squeeze Score to 82. The stock remains tightly linked to crypto sentiment, with correlations of 0.60 to Bitcoin and 0.69 to Robinhood. 🔍 Read the Full Report: tinyurl.com/yc5he4pp As a high-beta proxy for digital assets, positioning in COIN can shift quickly when crypto markets move. S3 data highlights rising crowding risk as shorts press the trade despite elevated volatility. #S3Data is Essential. #ShortInterest #CryptoMarkets #Volatility Are shorts betting against crypto or Coinbase?

The market is 31-to-1 long — but volatility lives in battleground stocks where active longs + shorts collide $ASTS $SMCI $TPL $HIMS — S3 data shows sentiment shifts before they happen What's crowded now? Talk to @S3Partners. s3partners.com/contact 👈 #MarketStructure

🚨 AI. Private credit. GPU financing. One stock connects it all — and S3's data saw it first. @BobSloanS3 & Charlie Gasparino break it down on Risk & Return. Watch, listen, and subscribe now: @RiskAndReturnLive" target="_blank" rel="nofollow noopener">youtube.com/@RiskAndReturn… 👈 #S3data is essential. #PrivateCredit #AI

$HIMS short interest is $1.39 billion, 87.94 million shares shorted, 42.83% SI % Float. We've seen 20.3 million shares, worth $443 million, shorted in 2026 and 9.9 million shares shorted, worth $215 million, shorted over the last thirty days. Shorts are down -$546 million in one day mark-to-market losses on today's +39% price move. Shorts are still up for the year, +$757 million in year-to-date mark-to-market profits, +41%, abut are now down -$258 million in thirty-day mark-to-market losses, -19%. These daily losses may trigger squeeze related short covering in this heavily shorted stock. @S3Partners