NPORT-P false 0000835663 XXXXXXXX S000029397 C000173616 C000090298 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Congress Street Suite 1 Boston 02114 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2025-10-31 2025-07-31 N 809370279.53 283093047.64 526277231.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12562788.66000000 N S&P 500 Index SPX Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1055097.07000000 PA USD 1055097.07000000 0.200483130575 Long RA CORP US N 2 Repurchase N 1.36000000 2025-08-01 1071000.00000000 USD 1076199.01000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4000.00000000 NC USD 18360000.00000000 3.488655576845 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-09-19 XXXX -38611067.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -0.02000000 -0.00000000380 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 6300.00000000 USD 2025-07-31 XXXX 170799.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -294800.00000000 -0.05601610370 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 6200.00000000 USD 2025-08-15 XXXX 267044.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -2720000.00000000 -0.51683786323 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-09-19 XXXX 6896109.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4000.00000000 NC USD 545620000.00000000 103.6753951981 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-09-19 XXXX 94811577.08000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797MG9 43100000.00000000 PA USD 43069339.52000000 8.183774047250 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 13968968.00000000 2.654298372330 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -1067000.00000000 -0.20274485296 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 6300.00000000 USD 2025-08-15 XXXX 837804.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4000.00000000 NC USD -163960000.00000000 -31.1546823736 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-09-19 XXXX -61578031.10000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797QE0 43000000.00000000 PA USD 42649513.02000000 8.104001168136 Long STIV UST US N 2 2025-10-09 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 17430600.00000000 3.312056639311 Long EC RF US N 1 N N N 2025-08-22 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President XXXX