S+P 500 INDEX DEC20 1000 PUT

NPORT-P false 0000835663 XXXXXXXX S000038394 C000118430 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 2020-10-31 2020-10-31 N 20905211.45 11257539.44 9647672.01 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 2423729.16000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 1000 PUT 000000000 -40.00000000 NC USD -1300.00000000 -0.01347475327 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 660.00000000 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 869530.61000000 PA USD 869530.61000000 9.012854179730 Long RA CORP US N 2 Repurchase N 0.00000000 2020-11-02 879500.00000000 USD 886986.78772500 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ISHARES MSCI EMERGING MARKETS NOV20 46 PUT 000000000 -250.00000000 NC USD -48500.00000000 -0.50271194905 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 46.00000000 USD 2020-11-20 XXXX -12125.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 2000 PUT 000000000 40.00000000 NC USD 21000.00000000 0.217669091343 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 -2416.40000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127964X4 1500000.00000000 PA USD 1499370.36000000 15.54126589757 Long STIV UST US N 2 2021-04-08 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ISHARES MSCI EAFE ETF NOV20 65 PUT 000000000 -300.00000000 NC USD -108750.00000000 -1.12721493731 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 65.00000000 USD 2020-11-20 XXXX -55751.19000000 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 3500.00000000 NS USD 156485.00000000 1.621997512330 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RUSSELL 2000 INDEX NOV20 1600 PUT 000000000 -6.00000000 NC USD -53520.00000000 -0.55474522708 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RTY Index 100.00000000 1600.00000000 USD 2020-11-20 XXXX -26895.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 2000 CALL 000000000 -40.00000000 NC USD -5102400.00000000 -52.8873700796 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 242183.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX DEC20 1000 CALL 000000000 40.00000000 NC USD 9080000.00000000 94.11596901914 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 -238687.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX NOV20 3500 PUT 000000000 -13.00000000 NC USD -313105.00000000 -3.24539432596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-11-20 XXXX -164530.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 9127963T4 1200000.00000000 PA USD 1199813.00000000 12.43629549964 Long STIV UST US N 2 2021-01-07 None 0.00000000 N N N N N N 2020-11-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President