NPORT-P false 0000835663 XXXXXXXX S000029397 C000173616 C000090298 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2020-10-31 2020-01-31 N 1943689423.08 1277021562.97 666667860.11 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 3749752.33000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -450.00000000 NC USD -2673000.00000000 -0.40094928223 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3250.00000000 USD 2020-02-21 XXXX -1713525.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5175.00000000 NC USD -25875.00000000 -0.00388124305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2020-03-20 XXXX 20700.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5175.00000000 NC USD 1150376625.00000000 172.5561848459 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2020-03-20 XXXX 14976450.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5175.00000000 NC USD 349312.50000000 0.052396781201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2020-03-20 XXXX -18112.50000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 7110233.00000000 1.066533040729 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -118000.00000000 -0.01769996831 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3050.00000000 USD 2020-02-21 XXXX 102250.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796TQ2 143500000.00000000 PA USD 143096166.61000000 21.46438656670 Long STIV UST US N 2 2020-04-09 None 0.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 1907864.46000000 PA USD 1907864.46000000 0.286179156692 Long RA CORP US N 2 Repurchase N 0.12000000 2020-02-03 1910000.00000000 USD 1949750.92000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5175.00000000 NC USD -634066875.00000000 -95.1098609876 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2020-03-20 XXXX -12916800.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -590.00000000 NC USD -7330750.00000000 -1.09961053151 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3350.00000000 USD 2020-02-21 XXXX -3372845.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -750.00000000 NC USD -3071250.00000000 -0.46068667529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3200.00000000 USD 2020-02-21 XXXX -2041125.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -1078500.00000000 -0.16177471039 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3330.00000000 USD 2020-02-21 XXXX -228395.00000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 8870700.00000000 1.330602618001 Long EC RF US N 1 N N N 2020-02-25 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX