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
2021-04-30
N
1444504902.13
1036334664.74
408170237.39
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
23849973.49000000
USD
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4200 PUT
000000000
-340.00000000
NC
USD
-2096100.00000000
-0.51353572798
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
4200.00000000
USD
2021-05-21
XXXX
868331.00000000
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6440098.36000000
PA
USD
6440098.36000000
1.577797146891
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
6574600.00000000
USD
6568952.41860000
USD
UST
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
22100.00000000
NS
USD
9222330.00000000
2.259432255269
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
60000000.00000000
PA
USD
59998350.00000000
14.69934466159
Long
STIV
UST
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4100 PUT
000000000
-110.00000000
NC
USD
-355300.00000000
-0.08704701309
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
4100.00000000
USD
2021-05-21
XXXX
116545.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUN21 1000 CALL
000000000
2510.00000000
NC
USD
797665450.00000000
195.4246970824
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
SPX Index
100.00000000
1000.00000000
USD
2021-06-18
XXXX
69965672.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4000 PUT
000000000
-440.00000000
NC
USD
-798600.00000000
-0.19565365792
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
4000.00000000
USD
2021-05-21
XXXX
3498979.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUN21 1000 PUT
000000000
-2510.00000000
NC
USD
-12550.00000000
-0.00307469747
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
1000.00000000
USD
2021-06-18
XXXX
60240.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX MAY21 4175 PUT
000000000
-30.00000000
NC
USD
-155850.00000000
-0.03818259777
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
4175.00000000
USD
2021-05-21
XXXX
80495.10000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
30000.00000000
NS
USD
11507100.00000000
2.819191343685
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127964V8
50000000.00000000
PA
USD
49995639.00000000
12.24872232715
Long
STIV
UST
US
N
2
2021-10-07
None
0.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUN21 2000 CALL
000000000
-2510.00000000
NC
USD
-546903900.00000000
-133.989166749
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
2000.00000000
USD
2021-06-18
XXXX
-69228310.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUN21 2000 PUT
000000000
2510.00000000
NC
USD
94125.00000000
0.023060231094
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
2000.00000000
USD
2021-06-18
XXXX
-699035.00000000
N
N
N
2021-05-18
GLENMEDE FUND INC
Kent Weaver
Kent Weaver
President