NPORT-P false 0000835663 XXXXXXXX S000029397 C000090298 C000173616 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 2025-10-31 N 696385252.75 263145970.84 433239281.91 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 26428993.91000000 N S&P 500 Index SPX SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 15073526.00000000 3.479261144914 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 19718.63000000 PA USD 19718.63000000 0.004551440929 Long RA CORP US N 2 Repurchase N 1.16000000 2025-11-03 20000.00000000 USD 20113.00000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 912797QS9 43300000.00000000 PA USD 43155441.65000000 9.961110049795 Long STIV UST US N 2 2025-12-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SL2 39000000.00000000 PA USD 38368593.90000000 8.856213067948 Long STIV UST US N 2 2026-04-09 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 18811200.00000000 4.341988546622 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2941.00000000 NC USD -261013750.00000000 -60.2470184257 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 6000.00000000 USD 2025-12-19 XXXX -38882961.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2941.00000000 NC USD -1323450.00000000 -0.30547783990 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 5000.00000000 USD 2025-12-19 XXXX 2614549.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2941.00000000 NC USD 548570025.00000000 126.6205646407 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 5000.00000000 USD 2025-12-19 XXXX 46303104.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2941.00000000 NC USD 5940820.00000000 1.371256081352 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 6000.00000000 USD 2025-12-19 XXXX -8840646.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -123600.00000000 -0.02852926896 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6500.00000000 USD 2025-11-21 XXXX 565170.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -84600.00000000 -0.01952731516 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6400.00000000 USD 2025-11-21 XXXX 279370.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -216300.00000000 -0.04992622068 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6600.00000000 USD 2025-11-21 XXXX -1534.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -19025.00000000 -0.00439133771 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6650.00000000 USD 2025-11-21 XXXX 36060.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -9855.00000000 -0.00227472447 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 6615.00000000 USD 2025-11-21 XXXX 29120.01000000 N N N 2025-11-14 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President