EFTA01383621.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-30
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This email chain discusses the financial implications of unwinding a short TWTR call position while maintaining a long TWTR TRS. It outlines the cost to unwind the position and the impact on the IA requirement, with Vahe Stepanian providing the information to Jeffrey E.
Metadata
Subject
RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls (CI
Sender
Vahe Stepanian
Recipients
'jeffrey E.' (jeevacation, Paul Morris, 'Richard Kahn', Aria, Stewart Oldfield, Daniel Sabba
Document ID
DB-SDNY-0083363
Date
2015-07-30
Relationships 2
Entity 1RelationshipEntity 2Description
Vahe Stepanian Business Jeffrey E. Vahe Stepanian is providing information to Jeffrey E. regarding a TWTR trade.
Southern Financial LLC Financial DB Southern Financial LLC is the Swap Buyer and DB is the Swap Seller in a Total Return Swap.
Notable Quotes 2
The IA requirement would increase from 30% to 35% if you were to unwind the short TWTR call but maintain your long TWTR TRS.
For TWTR reference of 531.60 the cost to unwind is $1.89/share with a delta of 32%.
Financial Information
Amounts:1.89/share30%35%5%
Assets:
  • TWTR shares
  • Collateral account
Transactions:
  • Long TWTR TRS
  • Short TWTR ly calls
  • Unwind short call position
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 7
Vahe StepanianJeffrey E.Paul MorrisRichard KahnAria DwyerStewart OldfieldDaniel Sabba
Organizations 2
Southern Financial LLCDB
Text Analysis
Tone
Informative
Purpose
To provide Jeffrey E. with information regarding the impact of unwinding a short TWTR call position on the IA requirement for a long TWTR TRS.
Significance
This document details the financial implications of a specific trading strategy involving TWTR shares.
File Info
File Name
EFTA01383621.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:22.496091
DOJ Source
View on DOJ