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 2022-04-30 N 2178213529.68 1697331049.20 480882480.48 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 12303323.08000000 N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 9041582.51000000 PA USD 9041582.51000000 1.880206261824 Long RA CORP US N 2 Repurchase N 0.00000000 2022-05-02 10061600.00000000 USD 9222482.70000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 912796R68 60000000.00000000 PA USD 59919081.00000000 12.46023372284 Long STIV UST US N 2 2022-07-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -290.00000000 NC USD -8038800.00000000 -1.67167662086 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4400.00000000 USD 2022-05-20 XXXX -5451345.00000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 9105200.00000000 1.893435583453 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3640.00000000 NC USD 873600.00000000 0.181666006864 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-06-17 XXXX -620789.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -1283000.00000000 -0.26680115248 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lyxor S&P 500 UCITS ETF Lyxor S&P 500 UCITS ETF 100.00000000 4450.00000000 USD 2022-05-20 XXXX -835420.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796U31 54000000.00000000 PA USD 53122073.40000000 11.04678909220 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -600.00000000 NC USD -22020000.00000000 -4.57908135435 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lyxor S&P 500 UCITS ETF Lyxor S&P 500 UCITS ETF 100.00000000 4500.00000000 USD 2022-05-20 XXXX -13720501.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3640.00000000 NC USD -777049000.00000000 -161.588128397 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-06-17 XXXX 91665526.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3640.00000000 NC USD -91000.00000000 -0.01892354238 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-06-17 XXXX 90233.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3640.00000000 NC USD 1139738600.00000000 237.0097989143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-06-17 XXXX -91148431.20000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 11361000.00000000 2.362531483505 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -5102900.00000000 -1.06115323538 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lyxor S&P 500 UCITS ETF Lyxor S&P 500 UCITS ETF 100.00000000 4600.00000000 USD 2022-05-20 XXXX -2853455.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -696500.00000000 -0.14483788207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lyxor S&P 500 UCITS ETF Lyxor S&P 500 UCITS ETF 100.00000000 4480.00000000 USD 2022-05-20 XXXX -439515.00000000 N N N 2022-05-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President