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 2021-10-31 N 1837450917.84 1405942388.56 431508529.28 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 8581320.84000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2790.00000000 NC USD -6975.00000000 -0.00161642227 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2021-12-17 XXXX 32085.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2790.00000000 NC USD 1003800150.00000000 232.6257957577 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2021-12-17 XXXX 48292110.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -137250.00000000 -0.03180701902 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2021-11-19 XXXX 261125.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 10149425.00000000 2.352079811014 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796N47 55000000.00000000 PA USD 54986208.20000000 12.74278594023 Long STIV UST US N 2 2022-04-07 None 0.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 7484965.33000000 PA USD 7484965.33000000 1.734604259732 Long RA CORP US N 2 Repurchase N 0.00000000 2021-11-01 7064700.00000000 USD 7634746.00000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2790.00000000 NC USD 48825.00000000 0.011314955948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2021-12-17 XXXX -386415.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796K65 60000000.00000000 PA USD 59992556.40000000 13.90298275218 Long STIV UST US N 2 2022-01-06 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -770.00000000 NC USD -773850.00000000 -0.17933596846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4300.00000000 USD 2021-11-19 XXXX 1356665.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2790.00000000 NC USD -724995450.00000000 -168.014164449 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2021-12-17 XXXX -47823390.00000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 12664800.00000000 2.935005716140 Long EC RF US N 1 N N N 2021-11-12 GLENMEDE FUND INC Kent Weaver Kent Weaver President