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 2022-10-31 2022-01-31 N 1894554384.83 1452402025.39 442152359.44 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 33056222.08000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -60.00000000 NC USD -516600.00000000 -0.11683755361 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2022-02-18 XXXX 351769.80000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 10572523.42000000 PA USD 10572523.42000000 2.391149384205 Long RA CORP US N 2 Repurchase N 0.00000000 2022-02-01 9263800.00000000 USD 10784051.38000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 912796R68 60000000.00000000 PA USD 59897625.00000000 13.54682921422 Long STIV UST US N 2 2022-07-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -416250.00000000 -0.09414175704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4600.00000000 USD 2022-02-18 XXXX 201735.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2790.00000000 NC USD -694737900.00000000 -157.126358181 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-03-18 XXXX 37055524.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -340.00000000 NC USD -3714500.00000000 -0.84009503075 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4550.00000000 USD 2022-02-18 XXXX 1887731.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -1080000.00000000 -0.24425969395 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4400.00000000 USD 2022-02-18 XXXX 814300.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 9943011.00000000 2.248774836934 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796N47 49000000.00000000 PA USD 48987724.52000000 11.07937648055 Long STIV UST US N 2 2022-04-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2790.00000000 NC USD 973486800.00000000 220.1699887416 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-03-18 XXXX -36480979.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2790.00000000 NC USD 153450.00000000 0.034705231516 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-03-18 XXXX -404829.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2790.00000000 NC USD -13950.00000000 -0.00315502104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-03-18 XXXX 43300.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -5604300.00000000 -1.26750426190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4700.00000000 USD 2022-02-18 XXXX -408629.40000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 12410700.00000000 2.806883133162 Long EC RF US N 1 N N N 2022-02-23 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX