NPORT-P false 0000835663 XXXXXXXX S000029397 C000173616 C000090298 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Congress Street Suite 1 Boston 02114 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2025-10-31 2025-04-30 N 596781638.86 87263275.24 509518363.62 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 1533808.12000000 N S&P 500 Index SPX Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -188650.00000000 -0.03702516208 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5265.00000000 USD 2025-05-16 XXXX 1044614.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4030.00000000 NC USD 166439000.00000000 32.66594727175 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-06-20 XXXX 26465440.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797MG9 42600000.00000000 PA USD 42115056.51000000 8.265660183625 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -339.00000000 NC USD -2401815.00000000 -0.47138929065 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5500.00000000 USD 2025-05-16 XXXX 6848549.19000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 12255334.00000000 2.405278175437 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4030.00000000 NC USD -8483150.00000000 -1.66493508491 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6000.00000000 USD 2025-06-20 XXXX 12708640.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -218750.00000000 -0.04293270186 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5300.00000000 USD 2025-05-16 XXXX 1245115.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4030.00000000 NC USD 259189450.00000000 50.86950118117 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-06-20 XXXX -36750170.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4030.00000000 NC USD -16926000.00000000 -3.32196073950 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5000.00000000 USD 2025-06-20 XXXX -722580.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797QE0 39000000.00000000 PA USD 38290734.69000000 7.515084327472 Long STIV UST US N 2 2025-10-09 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 15292200.00000000 3.001304975811 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 4751123.55000000 PA USD 4751123.55000000 0.932473466951 Long RA CORP US N 2 Repurchase N 1.36000000 2025-05-01 4765000.00000000 USD 4846146.02000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -375.00000000 NC USD -1768125.00000000 -0.34701889593 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 5400.00000000 USD 2025-05-16 XXXX 5773436.25000000 N N N 2025-05-19 GLENMEDE FUND INC Elizabeth Eldridge Elizabeth Eldridge President