FIXED INC CLEARING CORP.REPO

NPORT-P false 0000835663 XXXXXXXX S000029397 C000090298 C000173616 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 2020-10-31 N 1365690431.50 915194317.22 450496114.28 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 12254938.79000000 USD N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 2462918.39000000 PA USD 2462918.39000000 0.546712460314 Long RA CORP US N 2 Repurchase N 0.00000000 2020-11-02 2491000.00000000 USD 2512204.76205000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV20 3400 PUT 000000000 -980.00000000 NC USD -16743300.00000000 -3.71663583086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3400.00000000 USD 2020-11-20 XXXX -9780586.20000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 30000.00000000 NS USD 8994600.00000000 1.996598797389 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV20 3550 PUT 000000000 -320.00000000 NC USD -9070400.00000000 -2.01342469168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3550.00000000 USD 2020-11-20 XXXX -4837558.40000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127964X4 50000000.00000000 PA USD 49979012.00000000 11.09421600225 Long STIV UST US N 2 2021-04-08 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 2000 CALL 000000000 -3360.00000000 NC USD -428601600.00000000 -95.1399105151 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2020-12-18 XXXX 20343422.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 1000 CALL 000000000 3360.00000000 NC USD 762720000.00000000 169.3066767554 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2020-12-18 XXXX -20049724.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 1000 PUT 000000000 -3360.00000000 NC USD -109200.00000000 -0.02423994270 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2020-12-18 XXXX 55440.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 22100.00000000 NS USD 7216534.00000000 1.601908156640 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127963T4 60000000.00000000 PA USD 59990650.20000000 13.31657439396 Long STIV UST US N 2 2021-01-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 2000 PUT 000000000 3360.00000000 NC USD 1764000.00000000 0.391568305271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2020-12-18 XXXX -202977.60000000 N N N 2020-11-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President