FIXED INC CLEARING CORP.REPO

NPORT-P false 0000835663 XXXXXXXX S000029397 C000090298 C000173616 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 100 SUMMER STREET FLOOR 7 SUM0703 BOSTON 02111 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2019-10-31 2019-10-31 N 1744664142.80 1066784342.51 677879800.29 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 35241.14000000 N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2039196.90000000 PA USD 2039196.90000000 0.300819835482 Long RA CORP US N 2 Repurchase N 0.12000000 2019-11-01 1990000.00000000 USD 2083009.52000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC19 2000 PUT 000000000 5175.00000000 NC USD 168187.50000000 0.024810814532 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2019-12-20 XXXX -453019.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV19 2900 PUT 000000000 -430.00000000 NC USD -156950.00000000 -0.02315307226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 2900.00000000 USD 2019-11-15 XXXX 623134.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC19 2000 CALL 000000000 -5175.00000000 NC USD -534732750.00000000 -78.8831220182 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2019-12-20 XXXX -19328832.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC19 1000 PUT 000000000 -5175.00000000 NC USD -12937.50000000 -0.00190852419 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2019-12-20 XXXX 10246.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC19 1000 CALL 000000000 5175.00000000 NC USD 1050706125.00000000 154.9988839541 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2019-12-20 XXXX 21188934.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 22100.00000000 NS USD 6703593.00000000 0.988905849847 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV19 3050 PUT 000000000 -1320.00000000 NC USD -4006200.00000000 -0.59098972978 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3050.00000000 USD 2019-11-15 XXXX 5683141.20000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 30000.00000000 NS USD 8356500.00000000 1.232740671196 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796TA7 150000000.00000000 PA USD 149559406.50000000 22.06282093610 Long STIV UST US N 2 2020-01-09 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV19 2950 PUT 000000000 -450.00000000 NC USD -310500.00000000 -0.04580458067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 2950.00000000 USD 2019-11-15 XXXX 885874.50000000 N N N 2019-11-14 GLENMEDE FUND INC Mary Ann Wirts Mary Ann Wirts President