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 2021-10-31 2021-01-31 N 1233632313.63 851298971.39 382333342.24 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 17404143.02000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2440.00000000 NC USD -79300.00000000 -0.02074106316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2021-03-19 XXXX 15860.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -360.00000000 NC USD -5902200.00000000 -1.54373143744 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3850.00000000 USD 2021-02-19 XXXX -1253181.60000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4182446.16000000 PA USD 4182446.16000000 1.093926607471 Long RA CORP US N 2 Repurchase N 0.00000000 2021-02-01 4101800.00000000 USD 4266123.64543000 USD UST N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 8178547.00000000 2.139114248337 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -360.00000000 NC USD -3312000.00000000 -0.86625978801 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3700.00000000 USD 2021-02-19 XXXX -889380.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796B57 60000000.00000000 PA USD 59980702.20000000 15.68806472608 Long STIV UST US N 2 2021-07-08 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -265900.00000000 -0.06954664179 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3800.00000000 USD 2021-02-19 XXXX -51455.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 9127964X4 50000000.00000000 PA USD 49993812.50000000 13.07597506591 Long STIV UST US N 2 2021-04-08 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2440.00000000 NC USD -415763800.00000000 -108.743798687 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2021-03-19 XXXX -407480.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2440.00000000 NC USD 658922000.00000000 172.3422802048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2021-03-19 XXXX 683200.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2440.00000000 NC USD 774700.00000000 0.202624232420 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2021-03-19 XXXX -57340.00000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 10205400.00000000 2.669241437382 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -270.00000000 NC USD -1709100.00000000 -0.44701829821 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3600.00000000 USD 2021-02-19 XXXX -475135.20000000 N N N 2021-02-17 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX