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 2022-07-31 N 2019834758.77 1499273087.87 520561670.90 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 2119431.52000000 N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -238.00000000 NC USD -724710.00000000 -0.13921693442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4000.00000000 USD 2022-08-19 XXXX 3766340.06000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 9104979.00000000 1.749068267792 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3816.00000000 NC USD -811968480.00000000 -155.979305698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-09-16 XXXX -143121100.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3816.00000000 NC USD -28620.00000000 -0.00549790766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-09-16 XXXX 179301.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796U31 54000000.00000000 PA USD 53067217.50000000 10.19422298384 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796T33 50500000.00000000 PA USD 49729166.49000000 9.552982724222 Long STIV UST US N 2 2023-02-23 None 0.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17366821.17000000 PA USD 17366821.17000000 3.336169783682 Long RA CORP US N 2 Repurchase N 0.45000000 2022-08-01 17624700.00000000 USD 17714198.23000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -14715.00000000 -0.00282675441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 3600.00000000 USD 2022-08-19 XXXX 174348.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3816.00000000 NC USD 114480.00000000 0.021991630655 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-09-16 XXXX -1715528.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -882.00000000 NC USD -1358280.00000000 -0.26092585680 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3900.00000000 USD 2022-08-19 XXXX 9748798.92000000 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 11363700.00000000 2.182969018897 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3816.00000000 NC USD 1192118400.00000000 229.0061805624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-09-16 XXXX 145062575.10000000 N N N 2022-08-16 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX