Illegal Activity
none
Blackmail
none
Date
2015-07-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email chain discusses a TWTR trade recap from January 2015 involving a long position in TWTR via a Total Return Swap (TRS) and a short position in TWTR call options between Deutsche Bank and Southern Financial LLC. The emails also cover the unwinding of the short call position and the impact on the initial margin.
Metadata
- Subject
- RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C] [I]
- Sender
- Paul Morris
- Recipients
- Daniel Sabba, Vahe Stepanian
- Document ID
- EFTA01413010.txt
- Date
- 2015-07-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Paul Morris | Employment | Deutsche Bank Private Bank | Paul Morris is a Managing Director at Deutsche Bank Private Bank. |
| Daniel Sabba | Employment | Deutsche Bank Securities Inc. | Daniel Sabba works at Deutsche Bank Securities Inc. |
| Southern Financial LLC | Business | Deutsche Bank | Southern Financial LLC entered into transactions with Deutsche Bank. |
Notable Quotes 2
Lesley told us a day or so ago he has been "under the radar" with her as well. He is in palm beach or Santa Fe
Jeffrey, please see below offers to unwind the short call position only: For TWTR reference of $31.60 the cost to unwind is $1.89/share with a delta of 32%. This assumes we work our execution and delta adjust price.
Financial Information
Amounts:31.601.8938.966238.9962728,278.280.03
Assets:
- TWTR shares
Transactions:
- Long TWTR on ly TRS
- Short TWTR ly calls
- Total Return Swap
- European Call options on TWTR
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 4
Deutsche Bank Private BankDeutsche BankDeutsche Bank Securities Inc.Southern Financial LLC
Locations 3
Palm BeachSanta FeLondon
Financial Entities 1
DB
Text Analysis
- Tone
- Professional
- Purpose
- To discuss and follow up on a TWTR trade recap and the unwinding of a short call position.
- Significance
- The document details financial transactions involving TWTR shares, including total return swaps and call options, between Deutsche Bank and Southern Financial LLC. It also shows internal communication regarding the status of these transactions and related decisions.
File Info
- File Name
- EFTA01413010.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.247497
- DOJ Source
- View on DOJ