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
2026-10-31
2026-04-30
N
461851874.15
98644943.39
363206930.76
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
25065.40000000
N
S&P 500 Index
SPX
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
153838.46000000
PA
USD
153838.46000000
0.042355595934
Long
RA
CORP
US
N
2
Repurchase
N
1.06000000
2026-05-01
154100.00000000
USD
156915.23000000
USD
UST
N
N
N
State Street SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
22100.00000000
NS
USD
15882386.00000000
4.372820190068
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2910.00000000
NC
USD
-3288300.00000000
-0.90535166636
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
6000.00000000
USD
2026-06-18
XXXX
30760329.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2910.00000000
NC
USD
363429900.00000000
100.0613890377
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
SPX INDEX
100.00000000
6000.00000000
USD
2026-06-18
XXXX
156216802.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2910.00000000
NC
USD
-94575000.00000000
-26.0388753601
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
7000.00000000
USD
2026-06-18
XXXX
-72179087.10000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UT2
14800000.00000000
PA
USD
14648830.28000000
4.033191285570
Long
STIV
UST
US
N
2
2026-08-11
None
0.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2910.00000000
NC
USD
23701950.00000000
6.525742763334
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
7000.00000000
USD
2026-06-18
XXXX
-113616585.00000000
N
N
N
Goldman Sachs Asset Management
CF5M58QA35CFPUX70H17
Goldman Sachs Financial Square Treasury Obligations Fund
38141W315
8974616.59000000
NS
USD
8974616.59000000
2.470937592303
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-28.00000000
NC
USD
-57400.00000000
-0.01580366318
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
6975.00000000
USD
2026-05-15
XXXX
189335.00000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TZ0
15250000.00000000
PA
USD
15190607.66000000
4.182356219969
Long
STIV
UST
US
N
2
2026-06-09
None
0.00000000
N
N
N
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
30000.00000000
NS
USD
19817400.00000000
5.456228480699
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-180.00000000
NC
USD
-417600.00000000
-0.11497577954
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
7000.00000000
USD
2026-05-15
XXXX
1077409.80000000
N
N
N
2026-05-27
GLENMEDE FUND INC
Elizabeth Eldridge
Elizabeth Eldridge
President